EVM
Eaton Vance Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,458,012
| Closed | -$49.6M | – | 2899 |
|
|
2020
Q4 | $49.6M | Sell |
2,458,012
-75,000
| -3% | -$1.51M | 0.08% | 242 |
|
|
2020
Q3 | $48.6M | Buy |
2,533,012
+836,000
| +49% | +$16M | 0.09% | 215 |
|
|
2020
Q2 | $31.3M | Sell |
1,697,012
-2,103,034
| -55% | -$38.7M | 0.06% | 257 |
|
|
2020
Q1 | $62.3M | Sell |
3,800,046
-544,000
| -13% | -$8.92M | 0.15% | 133 |
|
|
2019
Q4 | $87.2M | Sell |
4,344,046
-946,535
| -18% | -$19M | 0.17% | 128 |
|
|
2019
Q3 | $104M | Buy |
5,290,581
+1,110,000
| +27% | +$21.9M | 0.22% | 111 |
|
|
2019
Q2 | $81.1M | Buy |
+4,180,581
| New | +$81.1M | 0.18% | 126 |
|