Eaton Vance Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,671	Closed	-$205K	–	1856
2022 Q1	$205K	Buy	4,671 +1,200	+35%	+$54.4K	﹤0.01%	1743
2021 Q4	$159K	Buy	3,471 +1,100	+46%	+$53.3K	﹤0.01%	1647
2021 Q3	$0	Sell	2,371 -800	-25%	-$41.9K	﹤0.01%	2898
2021 Q2	$184K	Hold	3,171	–	–	﹤0.01%	1645
2021 Q1	$178K	Buy	+3,171	New	+$191K	﹤0.01%	1488

Other funds holding ADRE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eaton Vance Management's ADRE Position: Q2 2022 in Review

Eaton Vance Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2022, closing a stake of 4,671 shares — an estimated $205K sold.

Eaton Vance Management first reported a position in ADRE in Q1 2021 and held it in 5 quarters. The position peaked at $205K in Q1 2022. 46 funds tracked by Wall St. Rank hold ADRE as of Q2 2022.

Eaton Vance Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 4,671 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2022, an estimated $205K.
Eaton Vance Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $205K in Q1 2022.
46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.