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Eaton Vance Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Eaton Vance Management’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,200
Closed -$49K – 2105
2021
Q4 		$49K Hold
3,200
– – ﹤0.01% 2102
2021
Q3 		$0 Sell
3,200
-1,900
-37% -$25.8K ﹤0.01% 2232
2021
Q2 		$75K Buy
5,100
+1,100
+28% +$15.5K ﹤0.01% 2015
2021
Q1 		$53K Buy
+4,000
New +$49.9K ﹤0.01% 1781

Other funds holding FENY

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eaton Vance Management's FENY Position: Q1 2022 in Review

Eaton Vance Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2022, closing a stake of 3,200 shares — an estimated $49K sold.

Eaton Vance Management first reported a position in FENY in Q1 2021 and held it in 4 quarters. The position peaked at $75K in Q2 2021. 170 funds tracked by Wall St. Rank hold FENY as of Q1 2022.

  • Eaton Vance Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,200 Fidelity MSCI Energy Index ETF shares in Q1 2022, an estimated $49K.
  • Eaton Vance Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Fidelity MSCI Energy Index ETF position peaked at $75K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.