Eaton Vance Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-378,673	Closed	-$17.6M	–	1630
2022 Q1	$17.6M	Sell	378,673 -608	-0.2%	-$28.3K	0.02%	534
2021 Q4	$18M	Buy	379,281 +1,970	+0.5%	+$92.5K	0.02%	500
2021 Q3	$17K	Sell	377,311 -21,101	-5%	-$935K	﹤0.01%	1662
2021 Q2	$17.8M	Buy	+398,412	New	+$17.9M	0.02%	473

Other funds holding DFAT

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Eaton Vance Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2022, closing a stake of 378,673 shares — an estimated $17.6M sold.

Eaton Vance Management first reported a position in DFAT in Q2 2021 and held it in 4 quarters. The position peaked at $18M in Q4 2021. 401 funds tracked by Wall St. Rank hold DFAT as of Q2 2022.

Eaton Vance Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 378,673 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2022, an estimated $17.6M.
Eaton Vance Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 4 quarters.
Eaton Vance Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $18M in Q4 2021.
401 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2022.

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