Eaton Vance Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.48M	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%	-$38M	0.06%	257
2020 Q1	$62.3M	Sell	3,800,046 -544,000	-13%	-$10.4M	0.15%	133
2019 Q4	$87.2M	Sell	4,344,046 -946,535	-18%	-$18.8M	0.17%	128
2019 Q3	$104M	Buy	5,290,581 +1,110,000	+27%	+$21.8M	0.22%	111
2019 Q2	$81.1M	Buy	+4,180,581	New	+$80.4M	0.18%	126

Other funds holding FPE

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eaton Vance Management's FPE Position: Q1 2021 in Review

Eaton Vance Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2021, closing a stake of 2,458,012 shares — an estimated $49.6M sold.

Eaton Vance Management first reported a position in FPE in Q2 2019 and held it in 7 quarters. The position peaked at $104M in Q3 2019. 333 funds tracked by Wall St. Rank hold FPE as of Q1 2021.

Eaton Vance Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2021 after selling out during the quarter.
Eaton Vance Management sold 2,458,012 First Trust Preferred Securities and Income ETF shares in Q1 2021, an estimated $49.6M.
Eaton Vance Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and held it in 7 quarters.
Eaton Vance Management's First Trust Preferred Securities and Income ETF position peaked at $104M in Q3 2019.
333 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2021.

Based on Eaton Vance Management's 13F filing for Q1 2021, filed 17 May 2021.