Eaton Vance Management’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-201	Closed	-$4K	–	2777
2021 Q4	$4K	Hold	201	–	–	﹤0.01%	2682
2021 Q3	$0	Hold	201	–	–	﹤0.01%	2765
2021 Q2	$5K	Buy	+201	New	+$4.81K	﹤0.01%	2647

Other funds holding CRUZ

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Eaton Vance Management sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q1 2022, closing a stake of 201 shares — an estimated $4K sold.

Eaton Vance Management first reported a position in CRUZ in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 19 funds tracked by Wall St. Rank hold CRUZ as of Q1 2022.

Eaton Vance Management reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 201 Defiance Hotel, Airline, and Cruise ETF shares in Q1 2022, an estimated $4K.
Eaton Vance Management first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q2 2021 and held it in 3 quarters.
Eaton Vance Management's Defiance Hotel, Airline, and Cruise ETF position peaked at $5K in Q2 2021.
19 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q1 2022.

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