EVM
BRW

Eaton Vance Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Eaton Vance Management’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-132
Closed -$1K – 1923
2021
Q4 		$1K Hold
132
– – ﹤0.01% 2762
2021
Q3 		$1K Sell
132
-391,026
-100% -$3.59M ﹤0.01% 1945
2021
Q2 		$3.69M Hold
391,158
– – 0.01% 862
2021
Q1 		$3.63M Sell
391,158
-643,530
-62% -$5.87M 0.01% 827
2020
Q4 		$9.25M Hold
1,034,688
– – 0.01% 551
2020
Q3 		$9.13M Hold
1,034,688
– – 0.02% 499
2020
Q2 		$8.41M Hold
1,034,688
– – 0.02% 486
2020
Q1 		$7.68M Sell
1,034,688
-22
-0% -$209 0.02% 464
2019
Q4 		$10.4M Buy
1,034,710
+22
+0% +$212 0.02% 444
2019
Q3 		$9.75M Hold
1,034,688
– – 0.02% 445
2019
Q2 		$9.85M Buy
1,034,688
+175
+0% +$1.68K 0.02% 432
2019
Q1 		$9.89M Buy
1,034,513
+517,256
+100% +$4.9M 0.02% 413
2018
Q4 		$4.72M Hold
517,257
– – 0.01% 524
2018
Q3 		$5.13M Hold
517,257
– – 0.01% 542
2018
Q2 		$5.2M Sell
517,257
-517,256
-50% -$5.3M 0.01% 522
2018
Q1 		$10.7M Buy
1,034,513
+517,256
+100% +$5.31M 0.01% 501
2017
Q4 		$5.25M Hold
517,257
– – 0.01% 509
2017
Q3 		$5.43M Hold
517,257
– – 0.01% 486
2017
Q2 		$5.49M Buy
+517,257
New +$5.58M 0.01% 483
2017
Q1 		– Sell
-517,257
Closed -$5.73M – 1035
2016
Q4 		$5.73M Hold
517,257
– – 0.02% 410
2016
Q3 		$5.44M Hold
517,257
– – 0.02% 401
2016
Q2 		$4.93M Hold
517,257
– – 0.01% 415
2016
Q1 		$5.16M Hold
517,257
– – 0.02% 391
2015
Q4 		$5.24M Hold
517,257
– – 0.02% 396
2015
Q3 		$5.24M Hold
517,257
– – 0.02% 397
2015
Q2 		$5.5M Buy
+517,257
New +$5.72M 0.02% 381

Other funds holding BRW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Eaton Vance Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2022, closing a stake of 132 shares — an estimated $1K sold.

Eaton Vance Management first reported a position in BRW in Q2 2015 and held it in 26 quarters. The position peaked at $10.7M in Q1 2018. 75 funds tracked by Wall St. Rank hold BRW as of Q1 2022.

  • Eaton Vance Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 132 Saba Capital Income & Opportunities Fund shares in Q1 2022, an estimated $1K.
  • Eaton Vance Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2015 and held it in 26 quarters.
  • Eaton Vance Management's Saba Capital Income & Opportunities Fund position peaked at $10.7M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2022.

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