Eaton Vance Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,500	Closed	-$273K	–	1751
2022 Q1	$273K	Hold	12,500	–	–	﹤0.01%	1649
2021 Q4	$263K	Hold	12,500	–	–	﹤0.01%	1471
2021 Q3	$0	Hold	12,500	–	–	﹤0.01%	2508
2021 Q2	$258K	Buy	+12,500	New	+$262K	﹤0.01%	1522

Other funds holding PEY

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Eaton Vance Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2022, closing a stake of 12,500 shares — an estimated $273K sold.

Eaton Vance Management first reported a position in PEY in Q2 2021 and held it in 4 quarters. The position peaked at $273K in Q1 2022. 184 funds tracked by Wall St. Rank hold PEY as of Q2 2022.

Eaton Vance Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 12,500 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2022, an estimated $273K.
Eaton Vance Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2021 and held it in 4 quarters.
Eaton Vance Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $273K in Q1 2022.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2022.

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