Eaton Vance Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,467	Closed	-$194K	–	1727
2022 Q1	$194K	Buy	13,467 +1,368	+11%	+$19.8K	﹤0.01%	1755
2021 Q4	$194K	Hold	12,099	–	–	﹤0.01%	1578
2021 Q3	$0	Buy	+12,099	New	+$185K	﹤0.01%	2452
2021 Q2	–	Sell	-13,171	Closed	-$182K	–	2948
2021 Q1	$182K	Buy	+13,171	New	+$179K	﹤0.01%	1481

Other funds holding NFJ

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Eaton Vance Management's NFJ Position: Q2 2022 in Review

Eaton Vance Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2022, closing a stake of 13,467 shares — an estimated $194K sold.

Eaton Vance Management first reported a position in NFJ in Q1 2021 and held it in 4 quarters. The position peaked at $194K in Q1 2022. 120 funds tracked by Wall St. Rank hold NFJ as of Q2 2022.

Eaton Vance Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 13,467 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2022, an estimated $194K.
Eaton Vance Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $194K in Q1 2022.
120 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.