Eaton Vance Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-595	Closed	-$23K	–	2189
2021 Q4	$23K	Sell	595 -152	-20%	-$5.88K	﹤0.01%	2362
2021 Q3	$27K	Hold	747	–	–	﹤0.01%	1605
2021 Q2	$29K	Buy	747 +152	+26%	+$5.88K	﹤0.01%	2327
2021 Q1	$22K	Buy	+595	New	+$21.2K	﹤0.01%	2036
2020 Q2	–	Sell	-10,135	Closed	-$228K	–	1320
2020 Q1	$228K	Sell	10,135 -4,358	-30%	-$126K	﹤0.01%	1198
2019 Q4	$486K	Buy	14,493 +2,291	+19%	+$72.9K	﹤0.01%	1130
2019 Q3	$380K	Buy	+12,202	New	+$387K	﹤0.01%	1156
2014 Q4	–	Sell	-17,188	Closed	-$592K	–	927
2014 Q3	$592K	Buy	+17,188	New	+$634K	﹤0.01%	727

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

Eaton Vance Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2022, closing a stake of 595 shares — an estimated $23K sold.

Eaton Vance Management first reported a position in GUNR in Q3 2014 and held it in 8 quarters. The position peaked at $592K in Q3 2014. 267 funds tracked by Wall St. Rank hold GUNR as of Q1 2022.

Eaton Vance Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 595 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2022, an estimated $23K.
Eaton Vance Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2014 and held it in 8 quarters.
Eaton Vance Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $592K in Q3 2014.
267 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2022.

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