Eaton Vance Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,380	Closed	-$1.57M	–	1688
2022 Q1	$1.57M	Sell	31,380 -33,960	-52%	-$1.71M	﹤0.01%	1253
2021 Q4	$3.29M	Sell	65,340 -24,749	-27%	-$1.25M	﹤0.01%	898
2021 Q3	$5K	Sell	90,089 -28,053	-24%	-$1.42M	﹤0.01%	1809
2021 Q2	$5.97M	Sell	118,142 -39,303	-25%	-$1.99M	0.01%	730
2021 Q1	$7.95M	Sell	157,445 -27,531	-15%	-$1.39M	0.01%	621
2020 Q4	$9.35M	Buy	+184,976	New	+$9.35M	0.01%	548

Other funds holding ICSH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Eaton Vance Management's ICSH Position: Q2 2022 in Review

Eaton Vance Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2022, closing a stake of 31,380 shares — an estimated $1.57M sold.

Eaton Vance Management first reported a position in ICSH in Q4 2020 and held it in 6 quarters. The position peaked at $9.35M in Q4 2020. 414 funds tracked by Wall St. Rank hold ICSH as of Q2 2022.

Eaton Vance Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 31,380 iShares Ultra Short Duration Bond Active ETF shares in Q2 2022, an estimated $1.57M.
Eaton Vance Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 6 quarters.
Eaton Vance Management's iShares Ultra Short Duration Bond Active ETF position peaked at $9.35M in Q4 2020.
414 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.