Eaton Vance Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,146	Closed	-$3.15M	–	2223
2021 Q4	$3.15M	Buy	36,146 +30,665	+559%	+$2.66M	﹤0.01%	913
2021 Q3	$480K	Buy	5,481 +3,775	+221%	+$331K	﹤0.01%	1225
2021 Q2	$150K	Hold	1,706	–	–	﹤0.01%	1725
2021 Q1	$149K	Sell	1,706 -7,344	-81%	-$639K	﹤0.01%	1522
2020 Q4	$790K	Sell	9,050 -897,181	-99%	-$76.8M	﹤0.01%	1136
2020 Q3	$76M	Buy	906,231 +887,250	+4,674%	+$74.7M	0.14%	155
2020 Q2	$1.55M	Sell	18,981 -385,500	-95%	-$31.1M	﹤0.01%	868
2020 Q1	$35.6M	Sell	404,481 -403,366	-50%	-$34.1M	0.09%	214
2019 Q4	$71M	Buy	+807,847	New	+$70.3M	0.14%	152
2019 Q2	–	Sell	-19,739	Closed	-$1.71M	–	1297
2019 Q1	$1.71M	Buy	+19,739	New	+$1.68M	﹤0.01%	798
2017 Q2	–	Sell	-4	Closed	–	–	1069
2017 Q1	$0	Sell	4 -7	-64%	-$611	﹤0.01%	1043
2016 Q4	$1K	Sell	11 -40,757	-100%	-$3.51M	﹤0.01%	1002
2016 Q3	$3.56M	Sell	40,768 -192,232	-83%	-$16.5M	0.01%	482
2016 Q2	$19.7M	Sell	233,000 -47,021	-17%	-$3.91M	0.06%	226
2016 Q1	$26.4M	Buy	280,021 +47,021	+20%	+$3.73M	0.08%	185
2015 Q4	$2M	Buy	233,000 +77,800	+50%	+$6.47M	0.01%	559
2015 Q3	$13.1M	Sell	155,200 -77,800	-33%	-$6.74M	0.04%	286
2015 Q2	$20.4M	Hold	233,000	–	–	0.06%	224
2015 Q1	$21.1M	Buy	233,000 +57,000	+32%	+$5.16M	0.06%	223
2014 Q4	$15.8M	Buy	+176,000	New	+$16M	0.05%	266

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Eaton Vance Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 36,146 shares — an estimated $3.15M sold.

Eaton Vance Management first reported a position in HYG in Q4 2014 and held it in 20 quarters. The position peaked at $76M in Q3 2020. 877 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

Eaton Vance Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 36,146 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $3.15M.
Eaton Vance Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 20 quarters.
Eaton Vance Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $76M in Q3 2020.
877 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

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