EVM
STEW

Eaton Vance Management’s SRH Total Return Fund STEW Stock Holding History

Eaton Vance Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-255
Closed -$3K – 3010
2021
Q1 		$3K Buy
+255
New +$3K ﹤0.01% 2729

Other funds holding STEW

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Eaton Vance Management's STEW Position: Q2 2021 in Review

Eaton Vance Management sold out of SRH Total Return Fund (STEW) in Q2 2021, closing a stake of 255 shares — an estimated $3K sold.

Eaton Vance Management first reported a position in STEW in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 94 funds tracked by Wall St. Rank hold STEW as of Q2 2021.

  • Eaton Vance Management reported no remaining SRH Total Return Fund position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 255 SRH Total Return Fund shares in Q2 2021, an estimated $3K.
  • Eaton Vance Management first reported a position in SRH Total Return Fund in Q1 2021 and held it in 1 quarter.
  • Eaton Vance Management's SRH Total Return Fund position peaked at $3K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.