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Eaton Vance Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Eaton Vance Management’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32
Closed -$1K – 1875
2021
Q4 		$1K Hold
32
– – ﹤0.01% 2759
2021
Q3 		$1K Hold
32
– – ﹤0.01% 1943
2021
Q2 		$1K Hold
32
– – ﹤0.01% 2747
2021
Q1 		$1K Buy
+32
New +$1.05K ﹤0.01% 2819

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eaton Vance Management's BAB Position: Q1 2022 in Review

Eaton Vance Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2022, closing a stake of 32 shares — an estimated $1K sold.

Eaton Vance Management first reported a position in BAB in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q1 2022.

  • Eaton Vance Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 32 Invesco Taxable Municipal Bond ETF shares in Q1 2022, an estimated $1K.
  • Eaton Vance Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Invesco Taxable Municipal Bond ETF position peaked at $1K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.