Eaton Vance Management’s Nuveen Municipal Value Fund NUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$10K	–	2406
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	2538
2021 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1721
2021 Q2	$12K	Hold	1,000	–	–	﹤0.01%	2516
2021 Q1	$11K	Buy	+1,000	New	+$11.2K	﹤0.01%	2333

Other funds holding NUV

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Eaton Vance Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Eaton Vance Management first reported a position in NUV in Q1 2021 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

Eaton Vance Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 1,000 Nuveen Municipal Value Fund shares in Q1 2022, an estimated $10K.
Eaton Vance Management first reported a position in Nuveen Municipal Value Fund in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Nuveen Municipal Value Fund position peaked at $12K in Q2 2021.
231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

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