Eaton Vance Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-408	Closed	-$12K	–	2061
2021 Q4	$12K	Buy	408 +8	+2%	+$233	﹤0.01%	2503
2021 Q3	$12K	Hold	400	–	–	﹤0.01%	1706
2021 Q2	$13K	Hold	400	–	–	﹤0.01%	2505
2021 Q1	$12K	Buy	+400	New	+$12.8K	﹤0.01%	2290

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Eaton Vance Management's EMLC Position: Q1 2022 in Review

Eaton Vance Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2022, closing a stake of 408 shares — an estimated $12K sold.

Eaton Vance Management first reported a position in EMLC in Q1 2021 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 223 funds tracked by Wall St. Rank hold EMLC as of Q1 2022.

Eaton Vance Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 408 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2022, an estimated $12K.
Eaton Vance Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $13K in Q2 2021.
223 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.