EVM
AMJ

Eaton Vance Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Eaton Vance Management’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$770K Buy
38,382
+7,046
+22% +$147K ﹤0.01% 1275
2022
Q2 		$594K Sell
31,336
-150
-0.5% -$3.16K ﹤0.01% 1339
2022
Q1 		$658K Sell
31,486
-2,310
-7% -$46.4K ﹤0.01% 1459
2021
Q4 		$602K Buy
33,796
+4,132
+14% +$76.5K ﹤0.01% 1288
2021
Q3 		$539K Sell
29,664
-1,190
-4% -$21.6K ﹤0.01% 1205
2021
Q2 		$606K Sell
30,854
-3,735
-11% -$69.5K ﹤0.01% 1303
2021
Q1 		$574K Sell
34,589
-7,913
-19% -$126K ﹤0.01% 1254
2020
Q4 		$590K Sell
42,502
-11,716
-22% -$152K ﹤0.01% 1195
2020
Q3 		$584K Sell
54,218
-3,054
-5% -$38.4K ﹤0.01% 1101
2020
Q2 		$756K Sell
57,272
-17,916
-24% -$236K ﹤0.01% 1026
2020
Q1 		$679K Buy
75,188
+9,618
+15% +$168K ﹤0.01% 999
2019
Q4 		$1.43M Sell
65,570
-8,908
-12% -$192K ﹤0.01% 901
2019
Q3 		$1.73M Sell
74,478
-2,670
-3% -$64.5K ﹤0.01% 838
2019
Q2 		$1.94M Buy
77,148
+1,785
+2% +$45K ﹤0.01% 807
2019
Q1 		$1.92M Buy
75,363
+1,627
+2% +$40.6K ﹤0.01% 780
2018
Q4 		$1.65M Buy
73,736
+4,046
+6% +$102K ﹤0.01% 772
2018
Q3 		$1.91M Sell
69,690
-125
-0.2% -$3.49K ﹤0.01% 773
2018
Q2 		$1.86M Sell
69,815
-72,325
-51% -$1.89M ﹤0.01% 754
2018
Q1 		$3.41M Buy
142,140
+68,971
+94% +$1.89M ﹤0.01% 739
2017
Q4 		$2.01M Sell
73,169
-6,399
-8% -$174K ﹤0.01% 709
2017
Q3 		$2.25M Sell
79,568
-9,442
-11% -$272K 0.01% 667
2017
Q2 		$2.64M Sell
89,010
-5,935
-6% -$182K 0.01% 615
2017
Q1 		$3.07M Sell
94,945
-7,275
-7% -$238K 0.01% 557
2016
Q4 		$3.23M Buy
102,220
+7,955
+8% +$243K 0.01% 517
2016
Q3 		$2.97M Sell
94,265
-1,240
-1% -$39K 0.01% 512
2016
Q2 		$3.04M Buy
95,505
+7,244
+8% +$216K 0.01% 503
2016
Q1 		$2.39M Sell
88,261
-3,630
-4% -$91.6K 0.01% 518
2015
Q4 		$2.66M Sell
91,891
-16,910
-16% -$519K 0.01% 499
2015
Q3 		$3.31M Sell
108,801
-2,727
-2% -$98K 0.01% 464
2015
Q2 		$4.42M Buy
111,528
+3,563
+3% +$155K 0.01% 409
2015
Q1 		$4.62M Sell
107,965
-1,915
-2% -$84.5K 0.01% 417
2014
Q4 		$5.05M Buy
109,880
+17,895
+19% +$875K 0.01% 397
2014
Q3 		$4.88M Buy
91,985
+10,405
+13% +$545K 0.01% 399
2014
Q2 		$4.27M Sell
81,580
-1,775
-2% -$87.4K 0.01% 412
2014
Q1 		$3.88M Sell
83,355
-215
-0.3% -$9.92K 0.01% 431
2013
Q4 		$3.87M Sell
83,570
-1,905
-2% -$85.9K 0.01% 427
2013
Q3 		$3.81M Sell
85,475
-4,350
-5% -$200K 0.01% 407
2013
Q2 		$4.19M Buy
+89,825
New +$4.16M 0.01% 371

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

Eaton Vance Management's AMJ Position: Q3 2022 in Review

Eaton Vance Management increased its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 22% in Q3 2022, buying an estimated $147K and bringing the position to 38,382 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Eaton Vance Management first reported a position in AMJ in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.05M in Q4 2014. 168 funds tracked by Wall St. Rank hold AMJ as of Q3 2022.

  • Eaton Vance Management held 38,382 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $770K as of Q3 2022.
  • Eaton Vance Management bought 7,046 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2022, an estimated $147K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1275 holding.
  • Eaton Vance Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $5.05M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.