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

Eaton Vance Management’s Portfolio EFAV Stock Details EFAV Fund Activity
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 Buy
14,601
+146
+1% +$10.7K ﹤0.01% 871
2018
Q1 		$1.06M Buy
14,455
+100
+0.7% +$7.38K ﹤0.01% 812
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

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Eaton Vance Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 5% in Q3 2022, selling an estimated $14.7K and leaving 4,459 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Eaton Vance Management first reported a position in EFAV in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.16M in Q3 2018. 468 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

  • Eaton Vance Management held 4,459 shares of iShares MSCI EAFE Min Vol Factor ETF worth $254K as of Q3 2022.
  • Eaton Vance Management sold 234 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $14.7K.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1455 holding.
  • Eaton Vance Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2017 and has held it in 21 quarters since.
  • Eaton Vance Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.16M in Q3 2018.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

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