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Eaton Vance Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Eaton Vance Management’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-223
Closed -$6K – 2709
2021
Q4 		$6K Hold
223
– – ﹤0.01% 2621
2021
Q3 		$6K Hold
223
– – ﹤0.01% 1793
2021
Q2 		$6K Hold
223
– – ﹤0.01% 2626
2021
Q1 		$6K Buy
+223
New +$5.76K ﹤0.01% 2546

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Eaton Vance Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2022, closing a stake of 223 shares — an estimated $6K sold.

Eaton Vance Management first reported a position in VRP in Q1 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2022.

  • Eaton Vance Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 223 Invesco Variable Rate Preferred ETF shares in Q1 2022, an estimated $6K.
  • Eaton Vance Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Invesco Variable Rate Preferred ETF position peaked at $6K in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2022.

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