Eaton Vance Management’s Avantis International Equity ETF AVDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52,649	Closed	-$3.18M	–	1586
2022 Q1	$3.18M	Sell	52,649 -2,164	-4%	-$132K	﹤0.01%	1028
2021 Q4	$3.48M	Sell	54,813 -92,319	-63%	-$5.87M	﹤0.01%	878
2021 Q3	$9K	Buy	147,132 +10,214	+7%	+$653K	﹤0.01%	1734
2021 Q2	$8.63M	Buy	136,918 +25,557	+23%	+$1.63M	0.01%	638
2021 Q1	$6.74M	Buy	111,361 +31,989	+40%	+$1.9M	0.01%	657
2020 Q4	$4.54M	Buy	+79,372	New	+$4.22M	0.01%	741

Other funds holding AVDE

WFA

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

WWP

Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return

PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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

Eaton Vance Management sold out of Avantis International Equity ETF (AVDE) in Q2 2022, closing a stake of 52,649 shares — an estimated $3.18M sold.

Eaton Vance Management first reported a position in AVDE in Q4 2020 and held it in 6 quarters. The position peaked at $8.63M in Q2 2021. 148 funds tracked by Wall St. Rank hold AVDE as of Q2 2022.

Eaton Vance Management reported no remaining Avantis International Equity ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 52,649 Avantis International Equity ETF shares in Q2 2022, an estimated $3.18M.
Eaton Vance Management first reported a position in Avantis International Equity ETF in Q4 2020 and held it in 6 quarters.
Eaton Vance Management's Avantis International Equity ETF position peaked at $8.63M in Q2 2021.
148 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2022.

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