Eaton Vance Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,706	Closed	-$248K	–	1757
2022 Q1	$248K	Hold	8,706	–	–	﹤0.01%	1680
2021 Q4	$267K	Hold	8,706	–	–	﹤0.01%	1466
2021 Q3	$20K	Hold	8,706	–	–	﹤0.01%	1640
2021 Q2	$256K	Hold	8,706	–	–	﹤0.01%	1526
2021 Q1	$236K	Sell	8,706 -700	-7%	-$18.7K	﹤0.01%	1424
2020 Q4	$245K	Buy	+9,406	New	+$233K	﹤0.01%	1377

Other funds holding QQQX

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Eaton Vance Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2022, closing a stake of 8,706 shares — an estimated $248K sold.

Eaton Vance Management first reported a position in QQQX in Q4 2020 and held it in 6 quarters. The position peaked at $267K in Q4 2021. 102 funds tracked by Wall St. Rank hold QQQX as of Q2 2022.

Eaton Vance Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 8,706 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2022, an estimated $248K.
Eaton Vance Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2020 and held it in 6 quarters.
Eaton Vance Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $267K in Q4 2021.
102 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2022.

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