Eaton Vance Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-381,102	Closed	-$17.7M	–	1606
2022 Q1	$17.7M	Buy	381,102 +108,255	+40%	+$5.23M	0.02%	531
2021 Q4	$13.9M	Sell	272,847 -228,129	-46%	-$11.7M	0.02%	554
2021 Q3	$26K	Buy	500,976 +16,808	+3%	+$881K	﹤0.01%	1609
2021 Q2	$25.4M	Buy	484,168 +45,941	+10%	+$2.4M	0.03%	410
2021 Q1	$22.8M	Buy	438,227 +433,964	+10,180%	+$22.8M	0.03%	413
2020 Q4	$226K	Buy	+4,263	New	+$223K	﹤0.01%	1391

Other funds holding CEMB

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Eaton Vance Management sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2022, closing a stake of 381,102 shares — an estimated $17.7M sold.

Eaton Vance Management first reported a position in CEMB in Q4 2020 and held it in 6 quarters. The position peaked at $25.4M in Q2 2021. 62 funds tracked by Wall St. Rank hold CEMB as of Q2 2022.

Eaton Vance Management reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 381,102 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2022, an estimated $17.7M.
Eaton Vance Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Eaton Vance Management's iShares JPMorgan EM Corporate Bond ETF position peaked at $25.4M in Q2 2021.
62 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2022.

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