Eaton Vance Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$927K	Sell	14,637 -540	-4%	-$36.3K	﹤0.01%	1241
2022 Q2	$980K	Hold	15,177	–	–	﹤0.01%	1261
2022 Q1	$1.17M	Sell	15,177 -3,925	-21%	-$300K	﹤0.01%	1331
2021 Q4	$1.58M	Hold	19,102	–	–	﹤0.01%	1077
2021 Q3	$1.63M	Hold	19,102	–	–	﹤0.01%	972
2021 Q2	$1.66M	Sell	19,102 -1,141	-6%	-$96.4K	﹤0.01%	1053
2021 Q1	$1.69M	Buy	20,243 +8,852	+78%	+$766K	﹤0.01%	1014
2020 Q4	$943K	Buy	11,391 +499	+5%	+$37.7K	﹤0.01%	1101
2020 Q3	$750K	Sell	10,892 -200	-2%	-$13.3K	﹤0.01%	1060
2020 Q2	$671K	Sell	11,092 -438	-4%	-$24K	﹤0.01%	1056
2020 Q1	$552K	Sell	11,530 -896	-7%	-$48.7K	﹤0.01%	1044
2019 Q4	$690K	Sell	12,426 -185	-1%	-$9.96K	﹤0.01%	1074
2019 Q3	$661K	Hold	12,611	–	–	﹤0.01%	1061
2019 Q2	$667K	Hold	12,611	–	–	﹤0.01%	1050
2019 Q1	$659K	Buy	+12,611	New	+$640K	﹤0.01%	1012

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Eaton Vance Management's CWB Position: Q3 2022 in Review

Eaton Vance Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3.6% in Q3 2022, selling an estimated $36.3K and leaving 14,637 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Eaton Vance Management first reported a position in CWB in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.69M in Q1 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

Eaton Vance Management held 14,637 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $927K as of Q3 2022.
Eaton Vance Management sold 540 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $36.3K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1241 holding.
Eaton Vance Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.69M in Q1 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.