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Eaton Vance Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Eaton Vance Management’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$365K Buy
40,007
+47
+0.1% +$480 ﹤0.01% 1393
2022
Q2 		$408K Buy
39,960
+46
+0.1% +$478 ﹤0.01% 1407
2022
Q1 		$452K Buy
39,914
+36,314
+1,009% +$435K ﹤0.01% 1539
2021
Q4 		$49K Buy
+3,600
New +$47.5K ﹤0.01% 2105

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SIA
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GC
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AAM
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HWAM
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RJA
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VCM
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Fiera Capital (Canada)
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