Eaton Vance Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-514	Closed	-$8K	–	2383
2021 Q4	$8K	Hold	514	–	–	﹤0.01%	2574
2021 Q3	$8K	Hold	514	–	–	﹤0.01%	1750
2021 Q2	$8K	Hold	514	–	–	﹤0.01%	2580
2021 Q1	$8K	Buy	+514	New	+$7.75K	﹤0.01%	2422
2020 Q4	–	Sell	-743,793	Closed	-$10.8M	–	1454
2020 Q3	$10.8M	Buy	743,793 +3,086	+0.4%	+$44.8K	0.02%	460
2020 Q2	$10.4M	Hold	740,707	–	–	0.02%	446
2020 Q1	$10.2M	Buy	+740,707	New	+$10.7M	0.02%	408
2019 Q2	–	Sell	-800,514	Closed	-$10.9M	–	1307
2019 Q1	$10.9M	Buy	+800,514	New	+$10.6M	0.02%	398

Other funds holding NAD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

SIA

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Eaton Vance Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2022, closing a stake of 514 shares — an estimated $8K sold.

Eaton Vance Management first reported a position in NAD in Q1 2019 and held it in 8 quarters. The position peaked at $10.9M in Q1 2019. 262 funds tracked by Wall St. Rank hold NAD as of Q1 2022.

Eaton Vance Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 514 Nuveen Quality Municipal Income Fund shares in Q1 2022, an estimated $8K.
Eaton Vance Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2019 and held it in 8 quarters.
Eaton Vance Management's Nuveen Quality Municipal Income Fund position peaked at $10.9M in Q1 2019.
262 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2022.

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