Eaton Vance Management’s iShares CMBS ETF CMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-550,821	Closed	-$27.5M	–	1615
2022 Q1	$27.5M	Buy	550,821 +316,548	+135%	+$16.3M	0.03%	429
2021 Q4	$12.4M	Sell	234,273 -133,808	-36%	-$7.16M	0.02%	582
2021 Q3	$20K	Buy	368,081 +365,766	+15,800%	+$19.9M	﹤0.01%	1636
2021 Q2	$126K	Sell	2,315 -302	-12%	-$16.4K	﹤0.01%	1794
2021 Q1	$141K	Sell	2,617 -235,057	-99%	-$12.8M	﹤0.01%	1532
2020 Q4	$13.2M	Buy	+237,674	New	+$13.1M	0.02%	486

Other funds holding CMBS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Eaton Vance Management sold out of iShares CMBS ETF (CMBS) in Q2 2022, closing a stake of 550,821 shares — an estimated $27.5M sold.

Eaton Vance Management first reported a position in CMBS in Q4 2020 and held it in 6 quarters. The position peaked at $27.5M in Q1 2022. 91 funds tracked by Wall St. Rank hold CMBS as of Q2 2022.

Eaton Vance Management reported no remaining iShares CMBS ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 550,821 iShares CMBS ETF shares in Q2 2022, an estimated $27.5M.
Eaton Vance Management first reported a position in iShares CMBS ETF in Q4 2020 and held it in 6 quarters.
Eaton Vance Management's iShares CMBS ETF position peaked at $27.5M in Q1 2022.
91 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2022.

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