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Eaton Vance Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Eaton Vance Management’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,696
Closed -$943K – 1796
2022
Q1 		$943K Sell
19,696
-130,400
-87% -$6.5M ﹤0.01% 1378
2021
Q4 		$7.76M Buy
150,096
+147,744
+6,282% +$7.62M 0.01% 678
2021
Q3 		$121K Hold
2,352
– – ﹤0.01% 1401
2021
Q2 		$123K Hold
2,352
– – ﹤0.01% 1813
2021
Q1 		$122K Buy
+2,352
New +$122K ﹤0.01% 1562

Other funds holding TFI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eaton Vance Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2022, closing a stake of 19,696 shares — an estimated $943K sold.

Eaton Vance Management first reported a position in TFI in Q1 2021 and held it in 5 quarters. The position peaked at $7.76M in Q4 2021. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2022.

  • Eaton Vance Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 19,696 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2022, an estimated $943K.
  • Eaton Vance Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2021 and held it in 5 quarters.
  • Eaton Vance Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $7.76M in Q4 2021.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2022.

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