Eaton Vance Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$254K	Sell	4,459 -234	-5%	-$14.7K	﹤0.01%	1455
2022 Q2	$297K	Buy	4,693 +423	+10%	+$28.4K	﹤0.01%	1465
2022 Q1	$308K	Sell	4,270 -79	-2%	-$5.73K	﹤0.01%	1625
2021 Q4	$334K	Buy	4,349 +75	+2%	+$5.72K	﹤0.01%	1418
2021 Q3	$322K	Hold	4,274	–	–	﹤0.01%	1275
2021 Q2	$323K	Sell	4,274 -800	-16%	-$60.3K	﹤0.01%	1454
2021 Q1	$370K	Sell	5,074 -6,860	-57%	-$503K	﹤0.01%	1344
2020 Q4	$876K	Buy	11,934 +4	+0%	+$282	﹤0.01%	1118
2020 Q3	$813K	Sell	11,930 -300	-2%	-$20.4K	﹤0.01%	1039
2020 Q2	$808K	Sell	12,230 -1,339	-10%	-$86.9K	﹤0.01%	1010
2020 Q1	$842K	Sell	13,569 -569	-4%	-$40K	﹤0.01%	952
2019 Q4	$1.05M	Sell	14,138 -12	-0.1%	-$894	﹤0.01%	977
2019 Q3	$1.04M	Sell	14,150 -201	-1%	-$14.6K	﹤0.01%	950
2019 Q2	$1.04M	Sell	14,351 -1,004	-7%	-$72.2K	﹤0.01%	948
2019 Q1	$1.11M	Sell	15,355 -495	-3%	-$34.7K	﹤0.01%	894
2018 Q4	$1.06M	Sell	15,850 -110	-0.7%	-$7.56K	﹤0.01%	855
2018 Q3	$1.16M	Buy	15,960 +1,359	+9%	+$98K	﹤0.01%	873
2018 Q2	$1.04M	Sell	14,601 -14,309	-49%	-$1.05M	﹤0.01%	871
2018 Q1	$2.13M	Buy	28,910 +14,555	+101%	+$1.07M	﹤0.01%	834
2017 Q4	$1.05M	Buy	14,355 +10,400	+263%	+$749K	﹤0.01%	828
2017 Q3	$281K	Buy	+3,955	New	+$279K	﹤0.01%	1038