Eaton Vance Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.7M	Sell	148,729 -515	-0.3%	-$14K	0.01%	862
2022 Q2	$3.84M	Sell	149,244 -1,132	-0.8%	-$30.8K	0.01%	890
2022 Q1	$4.16M	Buy	150,376 +24,991	+20%	+$647K	﹤0.01%	946
2021 Q4	$3.13M	Sell	125,385 -5	-0%	-$124	﹤0.01%	915
2021 Q3	$2.97M	Sell	125,390 -39,367	-24%	-$958K	﹤0.01%	845
2021 Q2	$4.03M	Sell	164,757 -16,938	-9%	-$411K	0.01%	835
2021 Q1	$4.14M	Sell	181,695 -13,035	-7%	-$288K	0.01%	789
2020 Q4	$4.08M	Buy	194,730 +283	+0.1%	+$5.88K	0.01%	765
2020 Q3	$3.7M	Sell	194,447 -16,000	-8%	-$323K	0.01%	697
2020 Q2	$4.2M	Buy	210,447 +77,893	+59%	+$1.57M	0.01%	642
2020 Q1	$2.36M	Sell	132,554 -7,568	-5%	-$177K	0.01%	725
2019 Q4	$3.57M	Buy	140,122 +7,008	+5%	+$174K	0.01%	703
2019 Q3	$3.41M	Hold	133,114	–	–	0.01%	681
2019 Q2	$3.35M	Hold	133,114	–	–	0.01%	679
2019 Q1	$3.29M	Buy	133,114 +23,576	+22%	+$559K	0.01%	657
2018 Q4	$2.35M	Hold	109,538	–	–	0.01%	689
2018 Q3	$2.57M	Hold	109,538	–	–	0.01%	694
2018 Q2	$2.54M	Sell	109,538 -89,052	-45%	-$2.01M	0.01%	679
2018 Q1	$4.35M	Buy	198,590 +99,295	+100%	+$2.33M	0.01%	696
2017 Q4	$2.44M	Buy	99,295 +8,876	+10%	+$219K	0.01%	667
2017 Q3	$2.24M	Buy	90,419 +6,314	+8%	+$157K	0.01%	668
2017 Q2	$2.06M	Buy	84,105 +5,240	+7%	+$131K	0.01%	666
2017 Q1	$2M	Buy	78,865 +7,686	+11%	+$194K	0.01%	641
2016 Q4	$1.8M	Sell	71,179 -150	-0.2%	-$3.7K	0.01%	622
2016 Q3	$1.81M	Buy	71,329 +27,977	+65%	+$697K	0.01%	597
2016 Q2	$1.07M	Buy	43,352 +28,045	+183%	+$646K	﹤0.01%	672
2016 Q1	$335K	Buy	+15,307	New	+$311K	﹤0.01%	850

Other funds holding EMLP

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Eaton Vance Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.35% in Q3 2022, selling an estimated $14K and leaving 148,729 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #862.

Eaton Vance Management first reported a position in EMLP in Q1 2016 and has held it in 27 quarters since. The position peaked at $4.35M in Q1 2018. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2022.

Eaton Vance Management held 148,729 shares of First Trust North American Energy Infrastructure Fund worth $3.7M as of Q3 2022.
Eaton Vance Management sold 515 First Trust North American Energy Infrastructure Fund shares in Q3 2022, an estimated $14K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #862 holding.
Eaton Vance Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2016 and has held it in 27 quarters since.
Eaton Vance Management's First Trust North American Energy Infrastructure Fund position peaked at $4.35M in Q1 2018.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2022.

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