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Eaton Vance Management’s iShares Global Industrials ETF EXI Stock Holding History

Eaton Vance Management’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,176
Closed -$209K – 1550
2022
Q2 		$209K Buy
+2,176
New +$229K ﹤0.01% 1518

Other funds holding EXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

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

Eaton Vance Management sold out of iShares Global Industrials ETF (EXI) in Q3 2022, closing a stake of 2,176 shares — an estimated $209K sold.

Eaton Vance Management first reported a position in EXI in Q2 2022 and held it in 1 quarter. The position peaked at $209K in Q2 2022. 54 funds tracked by Wall St. Rank hold EXI as of Q3 2022.

  • Eaton Vance Management reported no remaining iShares Global Industrials ETF position as of Q3 2022 after selling out during the quarter.
  • Eaton Vance Management sold 2,176 iShares Global Industrials ETF shares in Q3 2022, an estimated $209K.
  • Eaton Vance Management first reported a position in iShares Global Industrials ETF in Q2 2022 and held it in 1 quarter.
  • Eaton Vance Management's iShares Global Industrials ETF position peaked at $209K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2022.

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