Eaton Vance Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Eaton Vance Management’s Portfolio JLS Stock Details JLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-324,011	Closed	-$7.24M	–	1244
2018 Q4	$7.24M	Sell	324,011 -300	-0.1%	-$7.08K	0.02%	440
2018 Q3	$7.78M	Hold	324,311	–	–	0.02%	461
2018 Q2	$7.63M	Hold	324,311	–	–	0.02%	444
2018 Q1	$7.7M	Hold	324,311	–	–	0.02%	423
2017 Q4	$8.01M	Hold	324,311	–	–	0.02%	423
2017 Q3	$8.22M	Hold	324,311	–	–	0.02%	401
2017 Q2	$8.31M	Hold	324,311	–	–	0.02%	397
2017 Q1	$7.94M	Hold	324,311	–	–	0.02%	387
2016 Q4	$7.81M	Hold	324,311	–	–	0.02%	354
2016 Q3	$7.84M	Hold	324,311	–	–	0.02%	345
2016 Q2	$7.49M	Sell	324,311 -324,311	-50%	-$7.42M	0.02%	358
2016 Q1	$14.6M	Buy	648,622 +7,128	+1%	+$161K	0.04%	266
2015 Q4	$14.6M	Buy	641,494 +309,959	+93%	+$7.01M	0.04%	270
2015 Q3	$7.43M	Sell	331,535 -101,705	-23%	-$2.29M	0.02%	352
2015 Q2	$9.79M	Buy	433,240 +272,034	+169%	+$6.26M	0.03%	314
2015 Q1	$3.75M	Buy	+161,206	New	+$3.76M	0.01%	453

Other funds holding JLS

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eaton Vance Management's JLS Position: Q1 2019 in Review

Eaton Vance Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2019, closing a stake of 324,011 shares — an estimated $7.24M sold.

Eaton Vance Management first reported a position in JLS in Q1 2015 and held it in 16 quarters. The position peaked at $14.6M in Q1 2016. 47 funds tracked by Wall St. Rank hold JLS as of Q1 2019.

Eaton Vance Management reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2019 after selling out during the quarter.
Eaton Vance Management sold 324,011 Nuveen Mortgage and Income Fund shares in Q1 2019, an estimated $7.24M.
Eaton Vance Management first reported a position in Nuveen Mortgage and Income Fund in Q1 2015 and held it in 16 quarters.
Eaton Vance Management's Nuveen Mortgage and Income Fund position peaked at $14.6M in Q1 2016.
47 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2019.

Based on Eaton Vance Management's 13F filing for Q1 2019, filed 14 May 2019.