Parametric Portfolio Associates’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Parametric Portfolio Associates’s Portfolio TEAF Stock Details TEAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.15M	Buy	76,247 +21,994	+41%	+$326K	﹤0.01%	2719
2021 Q4	$794K	Buy	54,253 +42	+0.1%	+$610	﹤0.01%	2876
2021 Q3	$755K	Buy	54,211 +12,467	+30%	+$182K	﹤0.01%	2923
2021 Q2	$619K	Sell	41,744 -12,339	-23%	-$182K	﹤0.01%	2996
2021 Q1	$776K	Buy	+54,083	New	+$745K	﹤0.01%	3278

Other funds holding TEAF

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return