Eaton Vance Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$67K	Hold	10,241	–	–	﹤0.01%	1526
2022 Q2	$74K	Sell	10,241 -329	-3%	-$2.51K	﹤0.01%	1551
2022 Q1	$89K	Buy	10,570 +329	+3%	+$2.89K	﹤0.01%	1791
2021 Q4	$100K	Buy	10,241 +1,795	+21%	+$17.3K	﹤0.01%	1837
2021 Q3	$83K	Hold	8,446	–	–	﹤0.01%	1457
2021 Q2	$84K	Buy	8,446 +8,233	+3,865%	+$81K	﹤0.01%	1972
2021 Q1	$2K	Buy	+213	New	+$2.01K	﹤0.01%	2804

Other funds holding JPS

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Eaton Vance Management held its Nuveen Preferred & Income Securities Fund (JPS) position steady in Q3 2022 at 10,241 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Eaton Vance Management first reported a position in JPS in Q1 2021 and has held it in 7 quarters since. The position peaked at $100K in Q4 2021. 206 funds tracked by Wall St. Rank hold JPS as of Q3 2022.

Eaton Vance Management held 10,241 shares of Nuveen Preferred & Income Securities Fund worth $67K as of Q3 2022.
Eaton Vance Management left its Nuveen Preferred & Income Securities Fund share count unchanged in Q3 2022.
Nuveen Preferred & Income Securities Fund made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1526 holding.
Eaton Vance Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Nuveen Preferred & Income Securities Fund position peaked at $100K in Q4 2021.
206 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2022.

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