Eaton Vance Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$226K Sell
4,622
-12
-0.3% -$643 ﹤0.01% 1473
2022
Q2
$245K Sell
4,634
-59,210
-93% -$3.34M ﹤0.01% 1499
2022
Q1
$3.93M Buy
63,844
+13,494
+27% +$857K ﹤0.01% 959
2021
Q4
$3.37M Sell
50,350
-12,179
-19% -$832K ﹤0.01% 890
2021
Q3
$48K Sell
62,529
-22,058
-26% -$1.53M ﹤0.01% 1523
2021
Q2
$5.71M Sell
84,587
-92,529
-52% -$6.33M 0.01% 749
2021
Q1
$12.1M Buy
177,116
+40,526
+30% +$2.81M 0.02% 530
2020
Q4
$9.23M Buy
+136,590
New +$8.58M 0.01% 552
2019
Q3
Sell
-6,767
Closed -$369K 1301
2019
Q2
$369K Buy
+6,767
New +$368K ﹤0.01% 1151
2018
Q2
Sell
-19,470
Closed -$1.18M 1180
2018
Q1
$1.18M Sell
19,470
-1,501,384
-99% -$92.1M ﹤0.01% 947
2017
Q4
$91.1M Buy
1,520,854
+1,512,078
+17,230% +$88.8M 0.22% 119
2017
Q3
$489K Sell
8,776
-12,465
-59% -$680K ﹤0.01% 952
2017
Q2
$1.14M Sell
21,241
-127,292
-86% -$6.72M ﹤0.01% 782
2017
Q1
$7.65M Buy
148,533
+143,463
+2,830% +$7.34M 0.02% 390
2016
Q4
$248K Buy
5,070
+713
+16% +$35.6K ﹤0.01% 969
2016
Q3
$219K Sell
4,357
-927,849
-100% -$45.2M ﹤0.01% 949
2016
Q2
$42.9M Buy
932,206
+8,564
+0.9% +$398K 0.12% 155
2016
Q1
$42.2M Buy
923,642
+893,677
+2,982% +$40.2M 0.13% 149
2015
Q4
$1.45M Sell
29,965
-1,675,601
-98% -$82.2M ﹤0.01% 616
2015
Q3
$78M Sell
1,705,566
-12,856
-0.7% -$634K 0.24% 107
2015
Q2
$88.1M Buy
1,718,422
+1,678,681
+4,224% +$87.4M 0.27% 101
2015
Q1
$1.99M Buy
39,741
+26,544
+201% +$1.27M 0.01% 560
2014
Q4
$593K Buy
13,197
+307
+2% +$14.1K ﹤0.01% 747
2014
Q3
$607K Sell
12,890
-622
-5% -$29.7K ﹤0.01% 723
2014
Q2
$651K Sell
13,512
-31
-0.2% -$1.42K ﹤0.01% 722
2014
Q1
$613K Buy
13,543
+134
+1% +$6.18K ﹤0.01% 712
2013
Q4
$651K Sell
13,409
-2,755
-17% -$131K ﹤0.01% 711
2013
Q3
$771K Buy
16,164
+477
+3% +$22.1K ﹤0.01% 654
2013
Q2
$704K Buy
+15,687
New +$710K ﹤0.01% 658

Other funds holding EWJ

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

Eaton Vance Management reduced its iShares MSCI Japan ETF (EWJ) stake by 0.26% in Q3 2022, selling an estimated $643 and leaving 4,622 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Eaton Vance Management first reported a position in EWJ in Q2 2013 and has held it in 29 quarters since. The position peaked at $91.1M in Q4 2017. 373 funds tracked by Wall St. Rank hold EWJ as of Q3 2022.

  • Eaton Vance Management held 4,622 shares of iShares MSCI Japan ETF worth $226K as of Q3 2022.
  • Eaton Vance Management sold 12 iShares MSCI Japan ETF shares in Q3 2022, an estimated $643.
  • iShares MSCI Japan ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1473 holding.
  • Eaton Vance Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 29 quarters since.
  • Eaton Vance Management's iShares MSCI Japan ETF position peaked at $91.1M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2022.

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