Eaton Vance Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-313,300	Closed	-$5.85M	–	2066
2021 Q2	$5.85M	Hold	313,300	–	–	0.01%	738
2021 Q1	$5.65M	Hold	313,300	–	–	0.01%	711
2020 Q4	$5.5M	Hold	313,300	–	–	0.01%	675
2020 Q3	$4.94M	Hold	313,300	–	–	0.01%	631
2020 Q2	$4.51M	Hold	313,300	–	–	0.01%	629
2020 Q1	$4.42M	Hold	313,300	–	–	0.01%	572
2019 Q4	$5.06M	Sell	313,300 -783,256	-71%	-$13.3M	0.01%	610
2019 Q3	$18.8M	Sell	1,096,556 -254,928	-19%	-$4.38M	0.04%	320
2019 Q2	$23.6M	Hold	1,351,484	–	–	0.05%	279
2019 Q1	$22.4M	Buy	1,351,484 +675,742	+100%	+$11.1M	0.05%	276
2018 Q4	$10.4M	Hold	675,742	–	–	0.03%	362
2018 Q3	$11.4M	Hold	675,742	–	–	0.03%	388
2018 Q2	$11.5M	Sell	675,742 -675,742	-50%	-$11.5M	0.03%	370
2018 Q1	$23.1M	Buy	1,351,484 +675,742	+100%	+$11.9M	0.03%	364
2017 Q4	$12.3M	Hold	675,742	–	–	0.03%	353
2017 Q3	$12.6M	Hold	675,742	–	–	0.03%	335
2017 Q2	$12.3M	Hold	675,742	–	–	0.03%	331
2017 Q1	$11.7M	Hold	675,742	–	–	0.03%	323
2016 Q4	$11.1M	Hold	675,742	–	–	0.03%	295
2016 Q3	$11.5M	Hold	675,742	–	–	0.03%	283
2016 Q2	$11.2M	Hold	675,742	–	–	0.03%	300
2016 Q1	$10.7M	Buy	675,742 +8,652	+1%	+$133K	0.03%	309
2015 Q4	$10.5M	Buy	667,090 +628,668	+1,636%	+$9.98M	0.03%	310
2015 Q3	$616K	Sell	38,422 -366,927	-91%	-$5.98M	﹤0.01%	755
2015 Q2	$6.71M	Buy	405,349 +202,139	+99%	+$3.5M	0.02%	363
2015 Q1	$3.55M	Buy	+203,210	New	+$3.53M	0.01%	463

Other funds holding BIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Eaton Vance Management's BIT Position: Q3 2021 in Review

Eaton Vance Management sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2021, closing a stake of 313,300 shares — an estimated $5.85M sold.

Eaton Vance Management first reported a position in BIT in Q1 2015 and held it in 26 quarters. The position peaked at $23.6M in Q2 2019. 72 funds tracked by Wall St. Rank hold BIT as of Q3 2021.

Eaton Vance Management reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2021 after selling out during the quarter.
Eaton Vance Management sold 313,300 BlackRock Multi-Sector Income Trust shares in Q3 2021, an estimated $5.85M.
Eaton Vance Management first reported a position in BlackRock Multi-Sector Income Trust in Q1 2015 and held it in 26 quarters.
Eaton Vance Management's BlackRock Multi-Sector Income Trust position peaked at $23.6M in Q2 2019.
72 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2021.

Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.