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Eaton Vance Management’s iShares Agency Bond ETF AGZ Stock Holding History

Eaton Vance Management’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-57,449
Closed -$6.73M – 1828
2021
Q4 		$6.73M Buy
+57,449
New +$6.77M 0.01% 711
2018
Q1 		– Sell
-2,000
Closed -$226K – 1108
2017
Q4 		$226K Buy
+2,000
New +$227K ﹤0.01% 1094

Other funds holding AGZ

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return

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

Eaton Vance Management sold out of iShares Agency Bond ETF (AGZ) in Q1 2022, closing a stake of 57,449 shares — an estimated $6.73M sold.

Eaton Vance Management first reported a position in AGZ in Q4 2017 and held it in 2 quarters. The position peaked at $6.73M in Q4 2021. 152 funds tracked by Wall St. Rank hold AGZ as of Q1 2022.

  • Eaton Vance Management reported no remaining iShares Agency Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 57,449 iShares Agency Bond ETF shares in Q1 2022, an estimated $6.73M.
  • Eaton Vance Management first reported a position in iShares Agency Bond ETF in Q4 2017 and held it in 2 quarters.
  • Eaton Vance Management's iShares Agency Bond ETF position peaked at $6.73M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2022.

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