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Eaton Vance Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Eaton Vance Management’s Portfolio VKI Stock Details VKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,000
Closed -$49K – 2696
2021
Q4 		$49K Buy
+4,000
New +$48.7K ﹤0.01% 2109

Other funds holding VKI

PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Eaton Vance Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2022, closing a stake of 4,000 shares — an estimated $49K sold.

Eaton Vance Management first reported a position in VKI in Q4 2021 and held it in 1 quarter. The position peaked at $49K in Q4 2021. 54 funds tracked by Wall St. Rank hold VKI as of Q1 2022.

  • Eaton Vance Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 4,000 Invesco Advantage Municipal Income Trust II shares in Q1 2022, an estimated $49K.
  • Eaton Vance Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2021 and held it in 1 quarter.
  • Eaton Vance Management's Invesco Advantage Municipal Income Trust II position peaked at $49K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2022.

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