Eaton Vance Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,200	Closed	-$256K	–	1640
2022 Q1	$256K	Hold	4,200	–	–	﹤0.01%	1665
2021 Q4	$264K	Hold	4,200	–	–	﹤0.01%	1469
2021 Q3	$44K	Hold	4,200	–	–	﹤0.01%	1537
2021 Q2	$270K	Hold	4,200	–	–	﹤0.01%	1510
2021 Q1	$265K	Hold	4,200	–	–	﹤0.01%	1403
2020 Q4	$256K	Buy	+4,200	New	+$245K	﹤0.01%	1365
2019 Q3	–	Sell	-6,565	Closed	-$386K	–	1299
2019 Q2	$386K	Hold	6,565	–	–	﹤0.01%	1146
2019 Q1	$389K	Hold	6,565	–	–	﹤0.01%	1095
2018 Q4	$367K	Hold	6,565	–	–	﹤0.01%	1050
2018 Q3	$389K	Hold	6,565	–	–	﹤0.01%	1074
2018 Q2	$380K	Sell	6,565 -10,815	-62%	-$658K	﹤0.01%	1053
2018 Q1	$1.08M	Buy	+17,380	New	+$1.09M	﹤0.01%	961
2016 Q4	–	Sell	-19,494	Closed	-$1.05M	–	1008
2016 Q3	$1.05M	Hold	19,494	–	–	﹤0.01%	697
2016 Q2	$1.01M	Buy	19,494 +280	+1%	+$14.2K	﹤0.01%	684
2016 Q1	$987K	Sell	19,214 -2,282	-11%	-$108K	﹤0.01%	679
2015 Q4	$1.05M	Buy	21,496 +8,928	+71%	+$456K	﹤0.01%	671
2015 Q3	$626K	Hold	12,568	–	–	﹤0.01%	752
2015 Q2	$725K	Sell	12,568 -12,480	-50%	-$758K	﹤0.01%	688
2015 Q1	$1.48M	Buy	+25,048	New	+$1.45M	﹤0.01%	604

Other funds holding EEMV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Eaton Vance Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2022, closing a stake of 4,200 shares — an estimated $256K sold.

Eaton Vance Management first reported a position in EEMV in Q1 2015 and held it in 19 quarters. The position peaked at $1.48M in Q1 2015. 444 funds tracked by Wall St. Rank hold EEMV as of Q2 2022.

Eaton Vance Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 4,200 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2022, an estimated $256K.
Eaton Vance Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2015 and held it in 19 quarters.
Eaton Vance Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.48M in Q1 2015.
444 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2022.

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