Eaton Vance Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,155	Closed	-$200K	–	1547
2022 Q2	$200K	Hold	4,155	–	–	﹤0.01%	1525
2022 Q1	$237K	Hold	4,155	–	–	﹤0.01%	1693
2021 Q4	$250K	Buy	+4,155	New	+$253K	﹤0.01%	1482
2019 Q1	–	Sell	-9,713	Closed	-$406K	–	1239
2018 Q4	$406K	Buy	+9,713	New	+$414K	﹤0.01%	1030

Other funds holding EEMS

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPW

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

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

Eaton Vance Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2022, closing a stake of 4,155 shares — an estimated $200K sold.

Eaton Vance Management first reported a position in EEMS in Q4 2018 and held it in 4 quarters. The position peaked at $406K in Q4 2018. 94 funds tracked by Wall St. Rank hold EEMS as of Q3 2022.

Eaton Vance Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Eaton Vance Management sold 4,155 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2022, an estimated $200K.
Eaton Vance Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2018 and held it in 4 quarters.
Eaton Vance Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $406K in Q4 2018.
94 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2022.

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