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Eaton Vance Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Eaton Vance Management’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,308
Closed -$273K – 1657
2022
Q1 		$273K Buy
6,308
+175
+3% +$7.97K ﹤0.01% 1648
2021
Q4 		$301K Hold
6,133
– – ﹤0.01% 1439
2021
Q3 		$295K Hold
6,133
– – ﹤0.01% 1292
2021
Q2 		$303K Buy
6,133
+5,400
+737% +$268K ﹤0.01% 1476
2021
Q1 		$34K Sell
733
-7,836
-91% -$356K ﹤0.01% 1892
2020
Q4 		$378K Hold
8,569
– – ﹤0.01% 1275
2020
Q3 		$325K Hold
8,569
– – ﹤0.01% 1201
2020
Q2 		$313K Hold
8,569
– – ﹤0.01% 1182
2020
Q1 		$261K Hold
8,569
– – ﹤0.01% 1173
2019
Q4 		$359K Hold
8,569
– – ﹤0.01% 1180
2019
Q3 		$333K Hold
8,569
– – ﹤0.01% 1179
2019
Q2 		$339K Hold
8,569
– – ﹤0.01% 1168
2019
Q1 		$331K Sell
8,569
-786
-8% -$29.5K ﹤0.01% 1124
2018
Q4 		$328K Hold
9,355
– – ﹤0.01% 1070
2018
Q3 		$384K Buy
9,355
+375
+4% +$15.6K ﹤0.01% 1077
2018
Q2 		$368K Sell
8,980
-28,028
-76% -$1.22M ﹤0.01% 1059
2018
Q1 		$1.6M Buy
37,008
+18,844
+104% +$838K ﹤0.01% 893
2017
Q4 		$788K Sell
18,164
-67
-0.4% -$2.91K ﹤0.01% 887
2017
Q3 		$790K Sell
18,231
-15,445
-46% -$647K ﹤0.01% 865
2017
Q2 		$1.36M Buy
33,676
+18,782
+126% +$751K ﹤0.01% 754
2017
Q1 		$560K Buy
14,894
+6,254
+72% +$225K ﹤0.01% 883
2016
Q4 		$299K Sell
8,640
-72,921
-89% -$2.46M ﹤0.01% 939
2016
Q3 		$2.81M Buy
81,561
+16,270
+25% +$548K 0.01% 522
2016
Q2 		$2.11M Hold
65,291
– – 0.01% 556
2016
Q1 		$2.25M Sell
65,291
-9,489
-13% -$313K 0.01% 530
2015
Q4 		$2.62M Buy
74,780
+74
+0.1% +$2.67K 0.01% 505
2015
Q3 		$2.56M Buy
74,706
+48,800
+188% +$1.81M 0.01% 508
2015
Q2 		$973K Buy
25,906
+50
+0.2% +$1.98K ﹤0.01% 640
2015
Q1 		$998K Buy
+25,856
New +$971K ﹤0.01% 684

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Eaton Vance Management's EZU Position: Q2 2022 in Review

Eaton Vance Management sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2022, closing a stake of 6,308 shares — an estimated $273K sold.

Eaton Vance Management first reported a position in EZU in Q1 2015 and held it in 29 quarters. The position peaked at $2.81M in Q3 2016. 185 funds tracked by Wall St. Rank hold EZU as of Q2 2022.

  • Eaton Vance Management reported no remaining iShare MSCI Eurozone ETF position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 6,308 iShare MSCI Eurozone ETF shares in Q2 2022, an estimated $273K.
  • Eaton Vance Management first reported a position in iShare MSCI Eurozone ETF in Q1 2015 and held it in 29 quarters.
  • Eaton Vance Management's iShare MSCI Eurozone ETF position peaked at $2.81M in Q3 2016.
  • 185 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.