Eaton Vance Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-111	Closed	-$7K	–	2155
2021 Q4	$7K	Hold	111	–	–	﹤0.01%	2589
2021 Q3	$0	Buy	+111	New	+$6.34K	﹤0.01%	2272
2021 Q2	–	Sell	-111	Closed	-$6K	–	2888
2021 Q1	$6K	Buy	+111	New	+$5.78K	﹤0.01%	2508

Other funds holding FXZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eaton Vance Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2022, closing a stake of 111 shares — an estimated $7K sold.

Eaton Vance Management first reported a position in FXZ in Q1 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 146 funds tracked by Wall St. Rank hold FXZ as of Q1 2022.

Eaton Vance Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 111 First Trust Materials AlphaDEX Fund shares in Q1 2022, an estimated $7K.
Eaton Vance Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2021 and held it in 3 quarters.
Eaton Vance Management's First Trust Materials AlphaDEX Fund position peaked at $7K in Q4 2021.
146 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2022.

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