Eaton Vance Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.06M | Buy |
37,846
+3,402
| +10% | +$408K | 0.01% | 842 |
|
|
2022
Q2 | $4.05M | Buy |
34,444
+2,300
| +7% | +$288K | 0.01% | 872 |
|
|
2022
Q1 | $4.12M | Buy |
32,144
+3,265
| +11% | +$408K | ﹤0.01% | 949 |
|
|
2021
Q4 | $3.54M | Sell |
28,879
-2,915
| -9% | -$347K | ﹤0.01% | 873 |
|
|
2021
Q3 | $3.64M | Sell |
31,794
-646
| -2% | -$75.5K | 0.01% | 798 |
|
|
2021
Q2 | $3.78M | Buy |
32,440
+906
| +3% | +$108K | 0.01% | 855 |
|
|
2021
Q1 | $3.6M | Sell |
31,534
-250
| -0.8% | -$26.4K | 0.01% | 831 |
|
|
2020
Q4 | $3.06M | Sell |
31,784
-1,975
| -6% | -$179K | ﹤0.01% | 831 |
|
|
2020
Q3 | $2.75M | Sell |
33,759
-2,427
| -7% | -$202K | 0.01% | 757 |
|
|
2020
Q2 | $2.92M | Sell |
36,186
-9,825
| -21% | -$785K | 0.01% | 727 |
|
|
2020
Q1 | $3.38M | Sell |
46,011
-1,744
| -4% | -$167K | 0.01% | 635 |
|
|
2019
Q4 | $5.05M | Buy |
47,755
+2,137
| +5% | +$220K | 0.01% | 612 |
|
|
2019
Q3 | $4.65M | Sell |
45,618
-346
| -0.8% | -$34.5K | 0.01% | 607 |
|
|
2019
Q2 | $4.58M | Sell |
45,964
-220
| -0.5% | -$21.7K | 0.01% | 599 |
|
|
2019
Q1 | $4.53M | Sell |
46,184
-6,376
| -12% | -$611K | 0.01% | 575 |
|
|
2018
Q4 | $4.69M | Sell |
52,560
-484
| -0.9% | -$46.4K | 0.01% | 527 |
|
|
2018
Q3 | $5.29M | Sell |
53,044
-4,085
| -7% | -$410K | 0.01% | 534 |
|
|
2018
Q2 | $5.58M | Sell |
57,129
-60,417
| -51% | -$5.86M | 0.01% | 508 |
|
|
2018
Q1 | $11.2M | Buy |
117,546
+52,187
| +80% | +$5.1M | 0.01% | 493 |
|
|
2017
Q4 | $6.44M | Buy |
65,359
+8
| +0% | +$770 | 0.02% | 462 |
|
|
2017
Q3 | $6.12M | Buy |
65,351
+761
| +1% | +$70.4K | 0.02% | 460 |
|
|
2017
Q2 | $5.96M | Sell |
64,590
-2,915
| -4% | -$268K | 0.02% | 466 |
|
|
2017
Q1 | $6.15M | Sell |
67,505
-2,713
| -4% | -$246K | 0.02% | 438 |
|
|
2016
Q4 | $6.22M | Buy |
70,218
+2,656
| +4% | +$229K | 0.02% | 395 |
|
|
2016
Q3 | $5.79M | Buy |
67,562
+4,408
| +7% | +$380K | 0.02% | 392 |
|
|
2016
Q2 | $5.39M | Buy |
63,154
+12,845
| +26% | +$1.06M | 0.02% | 399 |
|
|
2016
Q1 | $4.11M | Buy |
50,309
+928
| +2% | +$70.8K | 0.01% | 436 |
|
|
2015
Q4 | $3.71M | Sell |
49,381
-4,620
| -9% | -$351K | 0.01% | 456 |
|
|
2015
Q3 | $3.93M | Buy |
54,001
+25
| +0% | +$1.87K | 0.01% | 436 |
|
|
2015
Q2 | $4.06M | Buy |
53,976
+4,677
| +9% | +$365K | 0.01% | 425 |
|
|
2015
Q1 | $3.84M | Buy |
49,299
+7,925
| +19% | +$627K | 0.01% | 449 |
|
|
2014
Q4 | $3.29M | Buy |
41,374
+5,991
| +17% | +$463K | 0.01% | 473 |
|
|
2014
Q3 | $2.61M | Buy |
35,383
+1,865
| +6% | +$141K | 0.01% | 490 |
|
|
2014
Q2 | $2.58M | Buy |
33,518
+2,373
| +8% | +$177K | 0.01% | 506 |
|
|
2014
Q1 | $2.28M | Buy |
31,145
+1,905
| +7% | +$135K | 0.01% | 507 |
|
|
2013
Q4 | $2.09M | Buy |
29,240
+3,645
| +14% | +$253K | 0.01% | 519 |
|
|
2013
Q3 | $1.7M | Buy |
25,595
+3,185
| +14% | +$212K | 0.01% | 526 |
|
|
2013
Q2 | $1.43M | Buy |
+22,410
| New | +$1.45M | ﹤0.01% | 538 |
|
Other funds holding DVY
Eaton Vance Management's DVY Position: Q3 2022 in Review
Eaton Vance Management increased its iShares Select Dividend ETF (DVY) stake by 9.9% in Q3 2022, buying an estimated $408K and bringing the position to 37,846 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #842.
Eaton Vance Management first reported a position in DVY in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.2M in Q1 2018. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.
- Eaton Vance Management held 37,846 shares of iShares Select Dividend ETF worth $4.06M as of Q3 2022.
- Eaton Vance Management bought 3,402 iShares Select Dividend ETF shares in Q3 2022, an estimated $408K.
- iShares Select Dividend ETF made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #842 holding.
- Eaton Vance Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's iShares Select Dividend ETF position peaked at $11.2M in Q1 2018.
- 1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.