Eaton Vance Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9.64M	Buy	528,622 +275,701	+109%	+$5.7M	0.01%	601
2022 Q2	$5.62M	Buy	252,921 +31,429	+14%	+$682K	0.01%	775
2022 Q1	$5M	Buy	221,492 +31,595	+17%	+$735K	0.01%	886
2021 Q4	$4.4M	Buy	189,897 +664	+0.4%	+$15.9K	0.01%	812
2021 Q3	$4.54M	Buy	189,233 +84,067	+80%	+$2.16M	0.01%	740
2021 Q2	$2.81M	Buy	105,166 +79,909	+316%	+$2.17M	﹤0.01%	932
2021 Q1	$671K	Sell	25,257 -665	-3%	-$17.5K	﹤0.01%	1215
2020 Q4	$639K	Sell	25,922 -438	-2%	-$10.2K	﹤0.01%	1177
2020 Q3	$578K	Buy	26,360 +1,690	+7%	+$37.3K	﹤0.01%	1103
2020 Q2	$527K	Hold	24,670	–	–	﹤0.01%	1095
2020 Q1	$492K	Buy	24,670 +3,141	+15%	+$71.7K	﹤0.01%	1068
2019 Q4	$524K	Buy	21,529 +29	+0.1%	+$685	﹤0.01%	1116
2019 Q3	$488K	Buy	21,500 +9,014	+72%	+$219K	﹤0.01%	1115
2019 Q2	$323K	Buy	+12,486	New	+$323K	﹤0.01%	1177
2018 Q3	–	Sell	-130,180	Closed	-$3.15M	–	1199
2018 Q2	$3.15M	Buy	130,180 +12,702	+11%	+$325K	0.01%	625
2018 Q1	$2.97M	Buy	+117,478	New	+$3.03M	0.01%	612

Other funds holding EWH

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

Eaton Vance Management increased its iShares MSCI Hong Kong ETF (EWH) stake by 109% in Q3 2022, buying an estimated $5.7M and bringing the position to 528,622 shares worth $9.64M. The position accounts for 0.01% of the portfolio, ranked #601.

Eaton Vance Management first reported a position in EWH in Q1 2018 and has held it in 16 quarters since. 118 funds tracked by Wall St. Rank hold EWH as of Q3 2022.

Eaton Vance Management held 528,622 shares of iShares MSCI Hong Kong ETF worth $9.64M as of Q3 2022.
Eaton Vance Management bought 275,701 iShares MSCI Hong Kong ETF shares in Q3 2022, an estimated $5.7M.
iShares MSCI Hong Kong ETF made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #601 holding.
Eaton Vance Management first reported a position in iShares MSCI Hong Kong ETF in Q1 2018 and has held it in 16 quarters since.
118 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2022.

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