Eaton Vance Management’s DNP Select Income Fund DNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$217K	Sell	20,969 -45,134	-68%	-$503K	﹤0.01%	1482
2022 Q2	$717K	Sell	66,103 -15,708	-19%	-$177K	﹤0.01%	1317
2022 Q1	$967K	Hold	81,811	–	–	﹤0.01%	1373
2021 Q4	$889K	Hold	81,811	–	–	﹤0.01%	1199
2021 Q3	$872K	Sell	81,811 -6,048	-7%	-$64.8K	﹤0.01%	1124
2021 Q2	$918K	Sell	87,859 -65,541	-43%	-$677K	﹤0.01%	1208
2021 Q1	$1.52M	Sell	153,400 -99,813	-39%	-$1.02M	﹤0.01%	1033
2020 Q4	$2.6M	Hold	253,213	–	–	﹤0.01%	872
2020 Q3	$2.54M	Sell	253,213 -145,450	-36%	-$1.55M	﹤0.01%	781
2020 Q2	$4.34M	Sell	398,663 -178,000	-31%	-$1.91M	0.01%	634
2020 Q1	$5.65M	Hold	576,663	–	–	0.01%	521
2019 Q4	$7.36M	Sell	576,663 -35,000	-6%	-$446K	0.01%	521
2019 Q3	$7.87M	Sell	611,663 -82,135	-12%	-$1.02M	0.02%	493
2019 Q2	$8.2M	Buy	+693,798	New	+$8.07M	0.02%	473

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Eaton Vance Management's DNP Position: Q3 2022 in Review

Eaton Vance Management reduced its DNP Select Income Fund (DNP) stake by 68% in Q3 2022, selling an estimated $503K and leaving 20,969 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Eaton Vance Management first reported a position in DNP in Q2 2019 and has held it in 14 quarters since. The position peaked at $8.2M in Q2 2019. 273 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

Eaton Vance Management held 20,969 shares of DNP Select Income Fund worth $217K as of Q3 2022.
Eaton Vance Management sold 45,134 DNP Select Income Fund shares in Q3 2022, an estimated $503K.
DNP Select Income Fund made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1482 holding.
Eaton Vance Management first reported a position in DNP Select Income Fund in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's DNP Select Income Fund position peaked at $8.2M in Q2 2019.
273 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.