Eaton Vance Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$639K	Hold	21,105	–	–	﹤0.01%	1302
2022 Q2	$635K	Hold	21,105	–	–	﹤0.01%	1331
2022 Q1	$643K	Hold	21,105	–	–	﹤0.01%	1464
2021 Q4	$646K	Sell	21,105 -3,430	-14%	-$105K	﹤0.01%	1272
2021 Q3	$752K	Sell	24,535 -13,055	-35%	-$400K	﹤0.01%	1147
2021 Q2	$1.15M	Hold	37,590	–	–	﹤0.01%	1143
2021 Q1	$1.15M	Sell	37,590 -12,729	-25%	-$390K	﹤0.01%	1105
2020 Q4	$1.54M	Sell	50,319 -43,531	-46%	-$1.33M	﹤0.01%	983
2020 Q3	$2.87M	Hold	93,850	–	–	0.01%	751
2020 Q2	$2.86M	Sell	93,850 -3,000	-3%	-$90.5K	0.01%	730
2020 Q1	$2.85M	Sell	96,850 -77,485	-44%	-$2.34M	0.01%	676
2019 Q4	$5.36M	Hold	174,335	–	–	0.01%	592
2019 Q3	$5.36M	Buy	174,335 +1,554	+0.9%	+$47.7K	0.01%	571
2019 Q2	$5.31M	Hold	172,781	–	–	0.01%	569
2019 Q1	$5.3M	Buy	+172,781	New	+$5.28M	0.01%	539

Other funds holding FLRN

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Eaton Vance Management held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q3 2022 at 21,105 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Eaton Vance Management first reported a position in FLRN in Q1 2019 and has held it in 15 quarters since. The position peaked at $5.36M in Q3 2019. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

Eaton Vance Management held 21,105 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $639K as of Q3 2022.
Eaton Vance Management left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q3 2022.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1302 holding.
Eaton Vance Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.36M in Q3 2019.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

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