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Eaton Vance Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Eaton Vance Management’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35
Closed – – 2825
2021
Q1 		$0 Buy
+35
New +$291 ﹤0.01% 2885

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Eaton Vance Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2021, closing a stake of 35 shares.

Eaton Vance Management first reported a position in BGR in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2021.

  • Eaton Vance Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 35 BlackRock Energy and Resources Trust shares in Q2 2021.
  • Eaton Vance Management first reported a position in BlackRock Energy and Resources Trust in Q1 2021 and held it in 1 quarter.
  • Eaton Vance Management's BlackRock Energy and Resources Trust position peaked at $0 in Q1 2021.
  • 65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2021.

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