Eaton Vance Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,714	Closed	-$56K	–	2004
2021 Q4	$56K	Buy	2,714 +2,650	+4,141%	+$55.3K	﹤0.01%	2051
2021 Q3	$0	Hold	64	–	–	﹤0.01%	2163
2021 Q2	$1K	Hold	64	–	–	﹤0.01%	2752
2021 Q1	$1K	Buy	+64	New	+$1.04K	﹤0.01%	2823
2020 Q2	–	Sell	-13,351	Closed	-$150K	–	1310
2020 Q1	$150K	Buy	+13,351	New	+$187K	﹤0.01%	1245

Other funds holding DBC

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Eaton Vance Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2022, closing a stake of 2,714 shares — an estimated $56K sold.

Eaton Vance Management first reported a position in DBC in Q1 2020 and held it in 5 quarters. The position peaked at $150K in Q1 2020. 301 funds tracked by Wall St. Rank hold DBC as of Q1 2022.

Eaton Vance Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 2,714 Invesco DB Commodity Index Tracking Fund shares in Q1 2022, an estimated $56K.
Eaton Vance Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2020 and held it in 5 quarters.
Eaton Vance Management's Invesco DB Commodity Index Tracking Fund position peaked at $150K in Q1 2020.
301 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2022.

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