Eaton Vance Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Eaton Vance Management’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-337	Closed	-$4K	–	2816
2021 Q1	$4K	Buy	+337	New	+$3.97K	﹤0.01%	2639

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eaton Vance Management's AWF Position: Q2 2021 in Review

Eaton Vance Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2021, closing a stake of 337 shares — an estimated $4K sold.

Eaton Vance Management first reported a position in AWF in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 107 funds tracked by Wall St. Rank hold AWF as of Q2 2021.

Eaton Vance Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2021 after selling out during the quarter.
Eaton Vance Management sold 337 AllianceBernstein Global High Income Fund shares in Q2 2021, an estimated $4K.
Eaton Vance Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2021 and held it in 1 quarter.
Eaton Vance Management's AllianceBernstein Global High Income Fund position peaked at $4K in Q1 2021.
107 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.