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Eaton Vance Management’s Invesco Mortgage Capital IVR Stock Holding History

Eaton Vance Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,632
Closed -$156K – 2267
2021
Q4 		$156K Buy
5,632
+436
+8% +$13.5K ﹤0.01% 1655
2021
Q3 		$0 Sell
5,196
-94
-2% -$3.05K ﹤0.01% 2355
2021
Q2 		$206K Buy
5,290
+3,851
+268% +$146K ﹤0.01% 1593
2021
Q1 		$58K Buy
+1,439
New +$54.3K ﹤0.01% 1755

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eaton Vance Management's IVR Position: Q1 2022 in Review

Eaton Vance Management sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 5,632 shares — an estimated $156K sold.

Eaton Vance Management first reported a position in IVR in Q1 2021 and held it in 4 quarters. The position peaked at $206K in Q2 2021. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • Eaton Vance Management reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 5,632 Invesco Mortgage Capital shares in Q1 2022, an estimated $156K.
  • Eaton Vance Management first reported a position in Invesco Mortgage Capital in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Invesco Mortgage Capital position peaked at $206K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.