EVM
MVF

Eaton Vance Management’s BlackRock MuniVest Fund MVF Stock Holding History

Eaton Vance Management’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,800
Closed -$84K – 2379
2021
Q4 		$84K Buy
8,800
+950
+12% +$8.99K ﹤0.01% 1900
2021
Q3 		$0 Hold
7,850
– – ﹤0.01% 2444
2021
Q2 		$76K Hold
7,850
– – ﹤0.01% 2013
2021
Q1 		$73K Buy
+7,850
New +$71.9K ﹤0.01% 1690

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eaton Vance Management's MVF Position: Q1 2022 in Review

Eaton Vance Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2022, closing a stake of 8,800 shares — an estimated $84K sold.

Eaton Vance Management first reported a position in MVF in Q1 2021 and held it in 4 quarters. The position peaked at $84K in Q4 2021. 99 funds tracked by Wall St. Rank hold MVF as of Q1 2022.

  • Eaton Vance Management reported no remaining BlackRock MuniVest Fund position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 8,800 BlackRock MuniVest Fund shares in Q1 2022, an estimated $84K.
  • Eaton Vance Management first reported a position in BlackRock MuniVest Fund in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's BlackRock MuniVest Fund position peaked at $84K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.