Eaton Vance Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$679K	Hold	7,043	–	–	﹤0.01%	1295
2022 Q2	$716K	Sell	7,043 -848	-11%	-$87.1K	﹤0.01%	1318
2022 Q1	$845K	Sell	7,891 -570	-7%	-$62.7K	﹤0.01%	1404
2021 Q4	$965K	Buy	8,461 +113	+1%	+$12.9K	﹤0.01%	1187
2021 Q3	$959K	Hold	8,348	–	–	﹤0.01%	1101
2021 Q2	$963K	Sell	8,348 -225	-3%	-$25.8K	﹤0.01%	1197
2021 Q1	$976K	Sell	8,573 -766	-8%	-$88.7K	﹤0.01%	1141
2020 Q4	$1.1M	Sell	9,339 -380	-4%	-$44.8K	﹤0.01%	1063
2020 Q3	$1.15M	Sell	9,719 -75	-0.8%	-$8.9K	﹤0.01%	957
2020 Q2	$1.16M	Sell	9,794 -420	-4%	-$49.2K	﹤0.01%	926
2020 Q1	$1.18M	Buy	10,214 +1,097	+12%	+$125K	﹤0.01%	870
2019 Q4	$1.02M	Hold	9,117	–	–	﹤0.01%	986
2019 Q3	$1.03M	Buy	9,117 +2,366	+35%	+$266K	﹤0.01%	952
2019 Q2	$752K	Sell	6,751 -1,518	-18%	-$166K	﹤0.01%	1027
2019 Q1	$902K	Buy	+8,269	New	+$887K	﹤0.01%	937

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

RJA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Eaton Vance Management's AGG Position: Q3 2022 in Review

Eaton Vance Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2022 at 7,043 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Eaton Vance Management first reported a position in AGG in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2020. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Eaton Vance Management held 7,043 shares of iShares Core US Aggregate Bond ETF worth $679K as of Q3 2022.
Eaton Vance Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2022.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1295 holding.
Eaton Vance Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's iShares Core US Aggregate Bond ETF position peaked at $1.18M in Q1 2020.
1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.