Eaton Vance Management’s Invesco Senior Loan ETF BKLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,156,382	Closed	-$46.9M	–	1597
2022 Q1	$46.9M	Buy	2,156,382 +2,146,679	+22,124%	+$46.9M	0.05%	324
2021 Q4	$214K	Sell	9,703 -12,992	-57%	-$287K	﹤0.01%	1545
2021 Q3	$502K	Buy	22,695 +916	+4%	+$20.3K	﹤0.01%	1219
2021 Q2	$482K	Sell	21,779 -1,267	-5%	-$28.1K	﹤0.01%	1355
2021 Q1	$510K	Sell	23,046 -16,756	-42%	-$373K	﹤0.01%	1278
2020 Q4	$887K	Sell	39,802 -1,810	-4%	-$39.7K	﹤0.01%	1113
2020 Q3	$906K	Buy	41,612 +9,072	+28%	+$197K	﹤0.01%	1011
2020 Q2	$696K	Sell	32,540 -2,000,000	-98%	-$42.3M	﹤0.01%	1043
2020 Q1	$41.6M	Buy	2,032,540 +1,628,000	+402%	+$35.4M	0.1%	191
2019 Q4	$9.23M	Buy	404,540 +372,000	+1,143%	+$8.39M	0.02%	470
2019 Q3	$735K	Hold	32,540	–	–	﹤0.01%	1040
2019 Q2	$738K	Buy	+32,540	New	+$742K	﹤0.01%	1034

Other funds holding BKLN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Eaton Vance Management's BKLN Position: Q2 2022 in Review

Eaton Vance Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 2,156,382 shares — an estimated $46.9M sold.

Eaton Vance Management first reported a position in BKLN in Q2 2019 and held it in 12 quarters. The position peaked at $46.9M in Q1 2022. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

Eaton Vance Management reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 2,156,382 Invesco Senior Loan ETF shares in Q2 2022, an estimated $46.9M.
Eaton Vance Management first reported a position in Invesco Senior Loan ETF in Q2 2019 and held it in 12 quarters.
Eaton Vance Management's Invesco Senior Loan ETF position peaked at $46.9M in Q1 2022.
409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.