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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.21M	Sell	274,352 -269,352	-50%	-$2.28M	﹤0.01%	1027
2022 Q2	$4.44M	Buy	543,704 +269,352	+98%	+$2.42M	0.01%	841
2022 Q1	$2.78M	Hold	274,352	–	–	﹤0.01%	1079
2021 Q4	$2.78M	Hold	274,352	–	–	﹤0.01%	949
2021 Q3	$2.74M	Hold	274,352	–	–	﹤0.01%	870
2021 Q2	$2.68M	Hold	274,352	–	–	﹤0.01%	941
2021 Q1	$2.62M	Sell	274,352 -269,352	-50%	-$2.49M	﹤0.01%	913
2020 Q4	$4.71M	Hold	543,704	–	–	0.01%	728
2020 Q3	$4.48M	Sell	543,704 -2,897	-0.5%	-$23.4K	0.01%	660
2020 Q2	$4.3M	Sell	546,601 -1,964	-0.4%	-$15.1K	0.01%	635
2020 Q1	$4.08M	Hold	548,565	–	–	0.01%	591
2019 Q4	$5.48M	Hold	548,565	–	–	0.01%	587
2019 Q3	$5.24M	Hold	548,565	–	–	0.01%	574
2019 Q2	$5.34M	Sell	548,565 -2,217	-0.4%	-$21.7K	0.01%	567
2019 Q1	$5.28M	Buy	550,782 +281,430	+104%	+$2.76M	0.01%	543
2018 Q4	$2.49M	Hold	269,352	–	–	0.01%	672
2018 Q3	$2.79M	Hold	269,352	–	–	0.01%	674
2018 Q2	$2.8M	Sell	269,352 -269,352	-50%	-$2.88M	0.01%	656
2018 Q1	$5.86M	Buy	538,704 +269,352	+100%	+$2.99M	0.01%	631
2017 Q4	$3.07M	Hold	269,352	–	–	0.01%	615
2017 Q3	$3.17M	Hold	269,352	–	–	0.01%	592
2017 Q2	$3.1M	Buy	+269,352	New	+$3.17M	0.01%	579
2017 Q1	–	Sell	-269,352	Closed	-$3.28M	–	1072
2016 Q4	$3.28M	Hold	269,352	–	–	0.01%	515
2016 Q3	$2.97M	Hold	269,352	–	–	0.01%	511
2016 Q2	$2.47M	Hold	269,352	–	–	0.01%	530
2016 Q1	$2.65M	Hold	269,352	–	–	0.01%	501
2015 Q4	$2.64M	Hold	269,352	–	–	0.01%	502
2015 Q3	$2.68M	Hold	269,352	–	–	0.01%	496
2015 Q2	$2.95M	Buy	+269,352	New	+$3.08M	0.01%	477

Other funds holding JRO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Eaton Vance Management reduced its Nuveen Floating Rate Income Opportunty Fund (JRO) stake by 50% in Q3 2022, selling an estimated $2.28M and leaving 274,352 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Eaton Vance Management first reported a position in JRO in Q2 2015 and has held it in 29 quarters since. The position peaked at $5.86M in Q1 2018. 76 funds tracked by Wall St. Rank hold JRO as of Q3 2022.

Eaton Vance Management held 274,352 shares of Nuveen Floating Rate Income Opportunty Fund worth $2.21M as of Q3 2022.
Eaton Vance Management sold 269,352 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2022, an estimated $2.28M.
Nuveen Floating Rate Income Opportunty Fund made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1027 holding.
Eaton Vance Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2015 and has held it in 29 quarters since.
Eaton Vance Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $5.86M in Q1 2018.
76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2022.

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