Eaton Vance Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-271,098	Closed	-$21.6M	–	1589
2022 Q1	$21.6M	Buy	271,098 +5,002	+2%	+$396K	0.03%	484
2021 Q4	$21.2M	Buy	266,096 +186,569	+235%	+$14.9M	0.03%	462
2021 Q3	$6K	Buy	79,527 +22,646	+40%	+$1.68M	﹤0.01%	1772
2021 Q2	$4.32M	Buy	56,881 +9,998	+21%	+$755K	0.01%	818
2021 Q1	$3.38M	Buy	46,883 +16,301	+53%	+$1.09M	0.01%	845
2020 Q4	$1.74M	Buy	+30,582	New	+$1.57M	﹤0.01%	955

Other funds holding AVUV

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WFA

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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Eaton Vance Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2022, closing a stake of 271,098 shares — an estimated $21.6M sold.

Eaton Vance Management first reported a position in AVUV in Q4 2020 and held it in 6 quarters. The position peaked at $21.6M in Q1 2022. 263 funds tracked by Wall St. Rank hold AVUV as of Q2 2022.

Eaton Vance Management reported no remaining Avantis US Small Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 271,098 Avantis US Small Cap Value ETF shares in Q2 2022, an estimated $21.6M.
Eaton Vance Management first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and held it in 6 quarters.
Eaton Vance Management's Avantis US Small Cap Value ETF position peaked at $21.6M in Q1 2022.
263 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2022.

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