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

RJA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Parametric Portfolio Associates's TEAF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ecofin Sustainable & Social Impact Term Fund (TEAF) stake by 41% in Q1 2022, buying an estimated $326K and bringing the position to 76,247 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Parametric Portfolio Associates first reported a position in TEAF in Q1 2021 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold TEAF as of Q1 2022.

Parametric Portfolio Associates held 76,247 shares of Ecofin Sustainable & Social Impact Term Fund worth $1.15M as of Q1 2022.
Parametric Portfolio Associates bought 21,994 Ecofin Sustainable & Social Impact Term Fund shares in Q1 2022, an estimated $326K.
Ecofin Sustainable & Social Impact Term Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2719 holding.
Parametric Portfolio Associates first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2021 and has held it in 5 quarters since.
32 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.