Eaton Vance Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,052	Closed	-$66K	–	2131
2021 Q4	$66K	Hold	2,052	–	–	﹤0.01%	1996
2021 Q3	$9K	Sell	2,052 -112	-5%	-$3.71K	﹤0.01%	1736
2021 Q2	$72K	Sell	2,164 -883	-29%	-$29.7K	﹤0.01%	2037
2021 Q1	$98K	Buy	+3,047	New	+$95.2K	﹤0.01%	1608

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Eaton Vance Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2022, closing a stake of 2,052 shares — an estimated $66K sold.

Eaton Vance Management first reported a position in FNDF in Q1 2021 and held it in 4 quarters. The position peaked at $98K in Q1 2021. 374 funds tracked by Wall St. Rank hold FNDF as of Q1 2022.

Eaton Vance Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 2,052 Schwab Fundamental International Large Company Index ETF shares in Q1 2022, an estimated $66K.
Eaton Vance Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Schwab Fundamental International Large Company Index ETF position peaked at $98K in Q1 2021.
374 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2022.

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