EVM
MYI icon

Eaton Vance Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Eaton Vance Management’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$349K Sell
33,500
-2,000
-6% -$23.3K ﹤0.01% 1401
2022
Q2 		$414K Hold
35,500
– – ﹤0.01% 1404
2022
Q1 		$446K Buy
+35,500
New +$473K ﹤0.01% 1543

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Eaton Vance Management reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 5.6% in Q3 2022, selling an estimated $23.3K and leaving 33,500 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Eaton Vance Management first reported a position in MYI in Q1 2022 and has held it in 3 quarters since. The position peaked at $446K in Q1 2022. 100 funds tracked by Wall St. Rank hold MYI as of Q3 2022.

  • Eaton Vance Management held 33,500 shares of BlackRock MuniYield Quality Fund III worth $349K as of Q3 2022.
  • Eaton Vance Management sold 2,000 BlackRock MuniYield Quality Fund III shares in Q3 2022, an estimated $23.3K.
  • BlackRock MuniYield Quality Fund III made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1401 holding.
  • Eaton Vance Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2022 and has held it in 3 quarters since.
  • Eaton Vance Management's BlackRock MuniYield Quality Fund III position peaked at $446K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2022.

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