Eaton Vance Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$532K	Hold	10,583	–	–	﹤0.01%	1333
2022 Q2	$528K	Hold	10,583	–	–	﹤0.01%	1360
2022 Q1	$535K	Hold	10,583	–	–	﹤0.01%	1504
2021 Q4	$537K	Hold	10,583	–	–	﹤0.01%	1312
2021 Q3	$538K	Hold	10,583	–	–	﹤0.01%	1206
2021 Q2	$538K	Hold	10,583	–	–	﹤0.01%	1331
2021 Q1	$537K	Hold	10,583	–	–	﹤0.01%	1268
2020 Q4	$537K	Hold	10,583	–	–	﹤0.01%	1213
2020 Q3	$537K	Hold	10,583	–	–	﹤0.01%	1115
2020 Q2	$535K	Sell	10,583 -1,003	-9%	-$50.2K	﹤0.01%	1092
2020 Q1	$565K	Buy	11,586 +561	+5%	+$28.1K	﹤0.01%	1040
2019 Q4	$561K	Buy	11,025 +125	+1%	+$6.37K	﹤0.01%	1103
2019 Q3	$556K	Hold	10,900	–	–	﹤0.01%	1094
2019 Q2	$555K	Hold	10,900	–	–	﹤0.01%	1087
2019 Q1	$555K	Buy	+10,900	New	+$553K	﹤0.01%	1041

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Eaton Vance Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q3 2022 at 10,583 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Eaton Vance Management first reported a position in FLOT in Q1 2019 and has held it in 15 quarters since. The position peaked at $565K in Q1 2020. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Eaton Vance Management held 10,583 shares of iShares Floating Rate Bond ETF worth $532K as of Q3 2022.
Eaton Vance Management left its iShares Floating Rate Bond ETF share count unchanged in Q3 2022.
iShares Floating Rate Bond ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1333 holding.
Eaton Vance Management first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's iShares Floating Rate Bond ETF position peaked at $565K in Q1 2020.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

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