Eaton Vance Management’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,322	Closed	-$71K	–	2449
2021 Q4	$71K	Buy	2,322 +1,215	+110%	+$38.7K	﹤0.01%	1955
2021 Q3	$7K	Sell	1,107 -3,286	-75%	-$104K	﹤0.01%	1762
2021 Q2	$140K	Buy	4,393 +2,414	+122%	+$75.7K	﹤0.01%	1755
2021 Q1	$57K	Buy	+1,979	New	+$55K	﹤0.01%	1758

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Eaton Vance Management sold out of Pembina Pipeline (PBA) in Q1 2022, closing a stake of 2,322 shares — an estimated $71K sold.

Eaton Vance Management first reported a position in PBA in Q1 2021 and held it in 4 quarters. The position peaked at $140K in Q2 2021. 368 funds tracked by Wall St. Rank hold PBA as of Q1 2022.

Eaton Vance Management reported no remaining Pembina Pipeline position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 2,322 Pembina Pipeline shares in Q1 2022, an estimated $71K.
Eaton Vance Management first reported a position in Pembina Pipeline in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Pembina Pipeline position peaked at $140K in Q2 2021.
368 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2022.

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