Eaton Vance Management’s Allspring Income Opportunities Fund EAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3	Closed	–	–	2039
2021 Q4	$0	Hold	3	–	–	﹤0.01%	2828
2021 Q3	$0	Sell	3 -1	-25%	-$9	﹤0.01%	2191
2021 Q2	$0	Sell	4 -400	-99%	-$3.46K	﹤0.01%	2863
2021 Q1	$3K	Buy	+404	New	+$3.34K	﹤0.01%	2698
2019 Q4	–	Sell	-1,316,830	Closed	-$10.8M	–	1321
2019 Q3	$10.8M	Sell	1,316,830 -22,414	-2%	-$184K	0.02%	425
2019 Q2	$11M	Sell	1,339,244 -712	-0.1%	-$5.71K	0.02%	411
2019 Q1	$10.6M	Buy	1,339,956 +670,336	+100%	+$5.18M	0.02%	403
2018 Q4	$4.84M	Hold	669,620	–	–	0.01%	518
2018 Q3	$5.3M	Hold	669,620	–	–	0.01%	531
2018 Q2	$5.35M	Hold	669,620	–	–	0.01%	518
2018 Q1	$5.38M	Hold	669,620	–	–	0.01%	489
2017 Q4	$5.63M	Hold	669,620	–	–	0.01%	496
2017 Q3	$5.86M	Hold	669,620	–	–	0.02%	468
2017 Q2	$5.73M	Hold	669,620	–	–	0.02%	473
2017 Q1	$5.63M	Hold	669,620	–	–	0.02%	458
2016 Q4	$5.68M	Hold	669,620	–	–	0.02%	413
2016 Q3	$5.6M	Hold	669,620	–	–	0.02%	397
2016 Q2	$5.29M	Hold	669,620	–	–	0.02%	404
2016 Q1	$5.07M	Buy	669,620 +12,218	+2%	+$87.6K	0.02%	396
2015 Q4	$4.9M	Buy	657,402 +586,419	+826%	+$4.45M	0.01%	408
2015 Q3	$548K	Buy	+70,983	New	+$566K	﹤0.01%	773

Other funds holding EAD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

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

Eaton Vance Management sold out of Allspring Income Opportunities Fund (EAD) in Q1 2022, closing a stake of 3 shares.

Eaton Vance Management first reported a position in EAD in Q3 2015 and held it in 21 quarters. The position peaked at $11M in Q2 2019. 74 funds tracked by Wall St. Rank hold EAD as of Q1 2022.

Eaton Vance Management reported no remaining Allspring Income Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 3 Allspring Income Opportunities Fund shares in Q1 2022.
Eaton Vance Management first reported a position in Allspring Income Opportunities Fund in Q3 2015 and held it in 21 quarters.
Eaton Vance Management's Allspring Income Opportunities Fund position peaked at $11M in Q2 2019.
74 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2022.

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