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Eaton Vance Management’s Nuveen Global High Income Fund JGH Stock Holding History

Eaton Vance Management’s Portfolio JGH Stock Details JGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-83,400
Closed -$966K – 1557
2022
Q2 		$966K Sell
83,400
-83,476
-50% -$1.06M ﹤0.01% 1264
2022
Q1 		$2.38M Buy
166,876
+76
+0% +$1.1K ﹤0.01% 1125
2021
Q4 		$2.65M Hold
166,800
– – ﹤0.01% 964
2021
Q3 		$2.68M Hold
166,800
– – ﹤0.01% 875
2021
Q2 		$2.7M Sell
166,800
-65
-0% -$1.03K ﹤0.01% 940
2021
Q1 		$2.58M Buy
166,865
+27
+0% +$415 ﹤0.01% 916
2020
Q4 		$2.59M Sell
166,838
-1
-0% -$14 ﹤0.01% 874
2020
Q3 		$2.26M Buy
166,839
+7
+0% +$97 ﹤0.01% 809
2020
Q2 		$2.21M Sell
166,832
-372,600
-69% -$4.66M ﹤0.01% 787
2020
Q1 		$8.4M Sell
539,432
-372,725
-41% -$5.65M 0.02% 443
2019
Q4 		$14.9M Buy
912,157
+157
+0% +$2.48K 0.03% 382
2019
Q3 		$14.2M Hold
912,000
– – 0.03% 373
2019
Q2 		$14.1M Hold
912,000
– – 0.03% 363
2019
Q1 		$13.8M Buy
912,000
+456,000
+100% +$6.77M 0.03% 349
2018
Q4 		$6.22M Hold
456,000
– – 0.02% 468
2018
Q3 		$7.11M Hold
456,000
– – 0.02% 481
2018
Q2 		$7.04M Hold
456,000
– – 0.02% 462
2018
Q1 		$7.35M Hold
456,000
– – 0.02% 436
2017
Q4 		$7.71M Hold
456,000
– – 0.02% 427
2017
Q3 		$7.92M Hold
456,000
– – 0.02% 407
2017
Q2 		$7.69M Hold
456,000
– – 0.02% 416
2017
Q1 		$7.51M Hold
456,000
– – 0.02% 397
2016
Q4 		$7.29M Buy
456,000
+385,539
+547% +$5.98M 0.02% 363
2016
Q3 		$1.11M Buy
+70,461
New +$1.08M ﹤0.01% 687

Other funds holding JGH

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Eaton Vance Management sold out of Nuveen Global High Income Fund (JGH) in Q3 2022, closing a stake of 83,400 shares — an estimated $966K sold.

Eaton Vance Management first reported a position in JGH in Q3 2016 and held it in 24 quarters. The position peaked at $14.9M in Q4 2019. 50 funds tracked by Wall St. Rank hold JGH as of Q3 2022.

  • Eaton Vance Management reported no remaining Nuveen Global High Income Fund position as of Q3 2022 after selling out during the quarter.
  • Eaton Vance Management sold 83,400 Nuveen Global High Income Fund shares in Q3 2022, an estimated $966K.
  • Eaton Vance Management first reported a position in Nuveen Global High Income Fund in Q3 2016 and held it in 24 quarters.
  • Eaton Vance Management's Nuveen Global High Income Fund position peaked at $14.9M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2022.

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