Eaton Vance Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-618,275	Closed	-$16.2M	–	1627
2022 Q1	$16.2M	Sell	618,275 -24,098	-4%	-$646K	0.02%	556
2021 Q4	$17.6M	Buy	642,373 +595,286	+1,264%	+$16.3M	0.02%	510
2021 Q3	$1K	Buy	+47,087	New	+$1.33M	﹤0.01%	1948

Other funds holding DFAE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

WFA

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

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

Eaton Vance Management sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q2 2022, closing a stake of 618,275 shares — an estimated $16.2M sold.

Eaton Vance Management first reported a position in DFAE in Q3 2021 and held it in 3 quarters. The position peaked at $17.6M in Q4 2021. 219 funds tracked by Wall St. Rank hold DFAE as of Q2 2022.

Eaton Vance Management reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 618,275 Dimensional Emerging Core Equity Market ETF shares in Q2 2022, an estimated $16.2M.
Eaton Vance Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2021 and held it in 3 quarters.
Eaton Vance Management's Dimensional Emerging Core Equity Market ETF position peaked at $17.6M in Q4 2021.
219 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2022.

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