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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

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Eaton Vance Management increased its Invesco Quality Municipal Securities (IQI) stake by 0.12% in Q3 2022, buying an estimated $480 and bringing the position to 40,007 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Eaton Vance Management first reported a position in IQI in Q4 2021 and has held it in 4 quarters since. The position peaked at $452K in Q1 2022. 94 funds tracked by Wall St. Rank hold IQI as of Q3 2022.

  • Eaton Vance Management held 40,007 shares of Invesco Quality Municipal Securities worth $365K as of Q3 2022.
  • Eaton Vance Management bought 47 Invesco Quality Municipal Securities shares in Q3 2022, an estimated $480.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1393 holding.
  • Eaton Vance Management first reported a position in Invesco Quality Municipal Securities in Q4 2021 and has held it in 4 quarters since.
  • Eaton Vance Management's Invesco Quality Municipal Securities position peaked at $452K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2022.

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