EVM
IEFA icon

Eaton Vance Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Eaton Vance Management’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$43.2M Sell
820,083
-4,223
-0.5% -$248K 0.06% 294
2022
Q2 		$48.5M Sell
824,306
-244,353
-23% -$15.7M 0.07% 274
2022
Q1 		$74.3M Buy
1,068,659
+46,479
+5% +$3.29M 0.09% 229
2021
Q4 		$76.3M Buy
1,022,180
+204,471
+25% +$15.4M 0.09% 220
2021
Q3 		$59.1M Buy
817,709
+27,730
+4% +$2.11M 0.08% 229
2021
Q2 		$59.1M Buy
789,979
+44,810
+6% +$3.38M 0.08% 240
2021
Q1 		$53.7M Buy
745,169
+36,102
+5% +$2.58M 0.08% 243
2020
Q4 		$49M Buy
709,067
+94,555
+15% +$6.11M 0.08% 245
2020
Q3 		$37M Buy
614,512
+45,184
+8% +$2.73M 0.07% 256
2020
Q2 		$32.5M Sell
569,328
-9,932
-2% -$538K 0.07% 255
2020
Q1 		$28.9M Sell
579,260
-1,176
-0.2% -$70K 0.07% 237
2019
Q4 		$37.9M Buy
580,436
+38,938
+7% +$2.47M 0.07% 229
2019
Q3 		$33.1M Sell
541,498
-76,340
-12% -$4.61M 0.07% 237
2019
Q2 		$37.9M Buy
617,838
+103,720
+20% +$6.35M 0.08% 230
2019
Q1 		$31.2M Buy
514,118
+95,998
+23% +$5.67M 0.07% 243
2018
Q4 		$23M Sell
418,120
-10,416
-2% -$611K 0.06% 251
2018
Q3 		$27.5M Buy
428,536
+73,035
+21% +$4.66M 0.06% 248
2018
Q2 		$22.5M Sell
355,501
-179,209
-34% -$11.9M 0.05% 264
2018
Q1 		$35.2M Buy
534,710
+335,684
+169% +$22.6M 0.04% 295
2017
Q4 		$13.2M Buy
199,026
+83,602
+72% +$5.45M 0.03% 337
2017
Q3 		$7.41M Buy
115,424
+12,860
+13% +$804K 0.02% 422
2017
Q2 		$6.25M Buy
102,564
+74,954
+271% +$4.52M 0.02% 453
2017
Q1 		$1.6M Buy
27,610
+11,844
+75% +$666K ﹤0.01% 684
2016
Q4 		$846K Buy
15,766
+11,784
+296% +$633K ﹤0.01% 761
2016
Q3 		$220K Buy
+3,982
New +$215K ﹤0.01% 948

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Eaton Vance Management's IEFA Position: Q3 2022 in Review

Eaton Vance Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.51% in Q3 2022, selling an estimated $248K and leaving 820,083 shares worth $43.2M. The position accounts for 0.06% of the portfolio, ranked #294.

Eaton Vance Management first reported a position in IEFA in Q3 2016 and has held it in 25 quarters since. The position peaked at $76.3M in Q4 2021. 1,411 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

  • Eaton Vance Management held 820,083 shares of iShares Core MSCI EAFE ETF worth $43.2M as of Q3 2022.
  • Eaton Vance Management sold 4,223 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $248K.
  • iShares Core MSCI EAFE ETF made up 0.06% of Eaton Vance Management's portfolio in Q3 2022, its #294 holding.
  • Eaton Vance Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2016 and has held it in 25 quarters since.
  • Eaton Vance Management's iShares Core MSCI EAFE ETF position peaked at $76.3M in Q4 2021.
  • 1,411 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.