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Eaton Vance Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Eaton Vance Management’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.84M Sell
49,155
-18,479
-27% -$771K ﹤0.01% 1083
2022
Q2 		$2.82M Buy
67,634
+2,261
+3% +$103K ﹤0.01% 974
2022
Q1 		$3.22M Sell
65,373
-699
-1% -$33K ﹤0.01% 1025
2021
Q4 		$3.16M Buy
66,072
+25,159
+61% +$1.25M ﹤0.01% 912
2021
Q3 		$2M Sell
40,913
-547
-1% -$27.9K ﹤0.01% 934
2021
Q2 		$2.14M Buy
41,460
+655
+2% +$34.4K ﹤0.01% 997
2021
Q1 		$2.05M Sell
40,805
-75
-0.2% -$3.75K ﹤0.01% 966
2020
Q4 		$1.96M Sell
40,880
-8,078
-16% -$360K ﹤0.01% 931
2020
Q3 		$1.99M Sell
48,958
-3,165
-6% -$131K ﹤0.01% 836
2020
Q2 		$2.07M Sell
52,123
-3,932
-7% -$147K ﹤0.01% 803
2020
Q1 		$1.9M Sell
56,055
-296
-0.5% -$12.5K ﹤0.01% 769
2019
Q4 		$2.61M Buy
56,351
+433
+0.8% +$19.8K 0.01% 776
2019
Q3 		$2.5M Buy
55,918
+521
+0.9% +$23.8K 0.01% 765
2019
Q2 		$2.62M Sell
55,397
-289
-0.5% -$13.4K 0.01% 747
2019
Q1 		$2.56M Sell
55,686
-463
-0.8% -$20.5K 0.01% 713
2018
Q4 		$2.29M Sell
56,149
-16,631
-23% -$705K 0.01% 695
2018
Q3 		$3.31M Sell
72,780
-9,860
-12% -$452K 0.01% 633
2018
Q2 		$3.8M Sell
82,640
-82,966
-50% -$3.92M 0.01% 580
2018
Q1 		$7.69M Buy
165,606
+85,898
+108% +$4.13M 0.01% 566
2017
Q4 		$3.81M Buy
79,708
+5,465
+7% +$258K 0.01% 567
2017
Q3 		$3.43M Buy
74,243
+6,808
+10% +$314K 0.01% 573
2017
Q2 		$3M Buy
67,435
+6,960
+12% +$310K 0.01% 588
2017
Q1 		$2.7M Buy
60,475
+9,633
+19% +$414K 0.01% 583
2016
Q4 		$2.01M Buy
50,842
+566
+1% +$23.3K 0.01% 601
2016
Q3 		$2.13M Buy
50,276
+8,447
+20% +$348K 0.01% 575
2016
Q2 		$1.64M Buy
41,829
+902
+2% +$35.3K ﹤0.01% 598
2016
Q1 		$1.6M Sell
40,927
-95
-0.2% -$3.44K ﹤0.01% 595
2015
Q4 		$1.57M Sell
41,022
-5,320
-11% -$207K ﹤0.01% 599
2015
Q3 		$1.7M Buy
46,342
+685
+2% +$27.5K 0.01% 582
2015
Q2 		$1.98M Buy
45,657
+3,375
+8% +$156K 0.01% 533
2015
Q1 		$1.92M Buy
42,282
+3,669
+10% +$166K 0.01% 564
2014
Q4 		$1.7M Sell
38,613
-4,690
-11% -$217K 0.01% 577
2014
Q3 		$2M Sell
43,303
-2,935
-6% -$147K 0.01% 538
2014
Q2 		$2.28M Buy
46,238
+1,874
+4% +$92.9K 0.01% 524
2014
Q1 		$2.13M Buy
44,364
+1,473
+3% +$67.9K 0.01% 517
2013
Q4 		$2M Sell
42,891
-755
-2% -$36.4K 0.01% 529
2013
Q3 		$2.08M Sell
43,646
-3,384
-7% -$154K 0.01% 499
2013
Q2 		$2.02M Buy
+47,030
New +$2.27M 0.01% 491

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eaton Vance Management reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 27% in Q3 2022, selling an estimated $771K and leaving 49,155 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Eaton Vance Management first reported a position in EPP in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.69M in Q1 2018. 192 funds tracked by Wall St. Rank hold EPP as of Q3 2022.

  • Eaton Vance Management held 49,155 shares of iShares MSCI Pacific ex Japan ETF worth $1.84M as of Q3 2022.
  • Eaton Vance Management sold 18,479 iShares MSCI Pacific ex Japan ETF shares in Q3 2022, an estimated $771K.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1083 holding.
  • Eaton Vance Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's iShares MSCI Pacific ex Japan ETF position peaked at $7.69M in Q1 2018.
  • 192 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2022.

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