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Eaton Vance Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Eaton Vance Management’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.14M Sell
387,184
-386,184
-50% -$3.32M ﹤0.01% 912
2022
Q2 		$6.45M Buy
773,368
+386,184
+100% +$3.5M 0.01% 739
2022
Q1 		$3.88M Hold
387,184
– – ﹤0.01% 963
2021
Q4 		$3.94M Hold
387,184
– – ﹤0.01% 843
2021
Q3 		$3.9M Hold
387,184
– – 0.01% 780
2021
Q2 		$3.88M Hold
387,184
– – 0.01% 845
2021
Q1 		$3.74M Sell
387,184
-386,184
-50% -$3.61M 0.01% 817
2020
Q4 		$6.76M Hold
773,368
– – 0.01% 630
2020
Q3 		$6.47M Hold
773,368
– – 0.01% 572
2020
Q2 		$6.11M Hold
773,368
– – 0.01% 558
2020
Q1 		$5.84M Sell
773,368
-15
-0% -$139 0.01% 511
2019
Q4 		$7.92M Buy
773,383
+15
+0% +$144 0.02% 503
2019
Q3 		$7.51M Hold
773,368
– – 0.02% 507
2019
Q2 		$7.62M Hold
773,368
– – 0.02% 491
2019
Q1 		$7.45M Buy
773,368
+387,184
+100% +$3.78M 0.02% 477
2018
Q4 		$3.61M Hold
386,184
– – 0.01% 576
2018
Q3 		$4.04M Hold
386,184
– – 0.01% 594
2018
Q2 		$4.04M Sell
386,184
-386,184
-50% -$4.16M 0.01% 567
2018
Q1 		$8.39M Buy
772,368
+386,184
+100% +$4.25M 0.01% 548
2017
Q4 		$4.33M Hold
386,184
– – 0.01% 549
2017
Q3 		$4.51M Hold
386,184
– – 0.01% 525
2017
Q2 		$4.58M Buy
+386,184
New +$4.55M 0.01% 517
2017
Q1 		– Sell
-386,184
Closed -$4.51M – 1044
2016
Q4 		$4.51M Sell
386,184
-738,440
-66% -$8.31M 0.01% 459
2016
Q3 		$12.4M Sell
1,124,624
-249,760
-18% -$2.68M 0.04% 274
2016
Q2 		$13.9M Hold
1,374,384
– – 0.04% 275
2016
Q1 		$13.8M Hold
1,374,384
– – 0.04% 279
2015
Q4 		$14.1M Buy
1,374,384
+933,031
+211% +$9.25M 0.04% 274
2015
Q3 		$4.43M Sell
441,353
-565,831
-56% -$5.92M 0.01% 418
2015
Q2 		$10.8M Buy
1,007,184
+831,533
+473% +$9.32M 0.03% 301
2015
Q1 		$1.99M Buy
+175,651
New +$1.94M 0.01% 561

Other funds holding JFR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Eaton Vance Management reduced its Nuveen Floating Rate Income Fund (JFR) stake by 50% in Q3 2022, selling an estimated $3.32M and leaving 387,184 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Eaton Vance Management first reported a position in JFR in Q1 2015 and has held it in 30 quarters since. The position peaked at $14.1M in Q4 2015. 90 funds tracked by Wall St. Rank hold JFR as of Q3 2022.

  • Eaton Vance Management held 387,184 shares of Nuveen Floating Rate Income Fund worth $3.14M as of Q3 2022.
  • Eaton Vance Management sold 386,184 Nuveen Floating Rate Income Fund shares in Q3 2022, an estimated $3.32M.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #912 holding.
  • Eaton Vance Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2015 and has held it in 30 quarters since.
  • Eaton Vance Management's Nuveen Floating Rate Income Fund position peaked at $14.1M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2022.

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