Eaton Vance Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$143K	–	2678
2021 Q4	$143K	Hold	5,000	–	–	﹤0.01%	1690
2021 Q3	$0	Hold	5,000	–	–	﹤0.01%	2692
2021 Q2	$143K	Hold	5,000	–	–	﹤0.01%	1749
2021 Q1	$140K	Buy	+5,000	New	+$133K	﹤0.01%	1534

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

RJA

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

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

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

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

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

Eaton Vance Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2022, closing a stake of 5,000 shares — an estimated $143K sold.

Eaton Vance Management first reported a position in UTF in Q1 2021 and held it in 4 quarters. The position peaked at $143K in Q4 2021. 204 funds tracked by Wall St. Rank hold UTF as of Q1 2022.

Eaton Vance Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 5,000 Cohen & Steers Infrastructure Fund shares in Q1 2022, an estimated $143K.
Eaton Vance Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Cohen & Steers Infrastructure Fund position peaked at $143K in Q4 2021.
204 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2022.

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