Eaton Vance Management’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-450	Closed	-$9K	–	2196
2021 Q4	$9K	Hold	450	–	–	﹤0.01%	2554
2021 Q3	$8K	Hold	450	–	–	﹤0.01%	1748
2021 Q2	$9K	Sell	450 -64,125	-99%	-$1.25M	﹤0.01%	2556
2021 Q1	$1.23M	Sell	64,575 -500	-0.8%	-$9.12K	﹤0.01%	1093
2020 Q4	$1.14M	Hold	65,075	–	–	﹤0.01%	1049
2020 Q3	$1.05M	Hold	65,075	–	–	﹤0.01%	974
2020 Q2	$1.06M	Sell	65,075 -165	-0.3%	-$2.67K	﹤0.01%	953
2020 Q1	$934K	Sell	65,240 -4,550	-7%	-$80.4K	﹤0.01%	920
2019 Q4	$1.37M	Sell	69,790 -22,335	-24%	-$426K	﹤0.01%	909
2019 Q3	$1.74M	Sell	92,125 -250	-0.3%	-$4.7K	﹤0.01%	837
2019 Q2	$1.75M	Buy	+92,375	New	+$1.73M	﹤0.01%	823

Other funds holding HDV

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

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Eaton Vance Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2022, closing a stake of 450 shares — an estimated $9K sold.

Eaton Vance Management first reported a position in HDV in Q2 2019 and held it in 11 quarters. The position peaked at $1.75M in Q2 2019. 611 funds tracked by Wall St. Rank hold HDV as of Q1 2022.

Eaton Vance Management reported no remaining iShares Core High Dividend ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 450 iShares Core High Dividend ETF shares in Q1 2022, an estimated $9K.
Eaton Vance Management first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 11 quarters.
Eaton Vance Management's iShares Core High Dividend ETF position peaked at $1.75M in Q2 2019.
611 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2022.

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