Eaton Vance Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.4M	Sell	172,093 -4,122	-2%	-$198K	0.01%	675
2022 Q2	$8.64M	Sell	176,215 -234,048	-57%	-$12.1M	0.01%	657
2022 Q1	$22.8M	Buy	410,263 +295,159	+256%	+$17.1M	0.03%	471
2021 Q4	$6.89M	Sell	115,104 -195,527	-63%	-$12.1M	0.01%	705
2021 Q3	$19.2M	Buy	310,631 +175,353	+130%	+$11.2M	0.03%	437
2021 Q2	$9.06M	Buy	135,278 +68,149	+102%	+$4.49M	0.01%	622
2021 Q1	$4.32M	Buy	67,129 +36,375	+118%	+$2.39M	0.01%	780
2020 Q4	$1.91M	Sell	30,754 -346	-1%	-$19.9K	﹤0.01%	940
2020 Q3	$1.64M	Sell	31,100 -359	-1%	-$18.8K	﹤0.01%	879
2020 Q2	$1.5M	Sell	31,459 -999	-3%	-$44.6K	﹤0.01%	875
2020 Q1	$1.31M	Buy	32,458 +867	+3%	+$42.6K	﹤0.01%	847
2019 Q4	$1.7M	Buy	31,591 +5,333	+20%	+$275K	﹤0.01%	869
2019 Q3	$1.29M	Buy	26,258 +4,292	+20%	+$213K	﹤0.01%	898
2019 Q2	$1.13M	Buy	21,966 +7,438	+51%	+$380K	﹤0.01%	919
2019 Q1	$751K	Buy	+14,528	New	+$736K	﹤0.01%	983
2015 Q3	–	Sell	-5,000	Closed	-$240K	–	954
2015 Q2	$240K	Buy	+5,000	New	+$253K	﹤0.01%	881

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Eaton Vance Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.3% in Q3 2022, selling an estimated $198K and leaving 172,093 shares worth $7.4M. The position accounts for 0.01% of the portfolio, ranked #675.

Eaton Vance Management first reported a position in IEMG in Q2 2015 and has held it in 16 quarters since. The position peaked at $22.8M in Q1 2022. 1,371 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

Eaton Vance Management held 172,093 shares of iShares Core MSCI Emerging Markets ETF worth $7.4M as of Q3 2022.
Eaton Vance Management sold 4,122 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $198K.
iShares Core MSCI Emerging Markets ETF made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #675 holding.
Eaton Vance Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2015 and has held it in 16 quarters since.
Eaton Vance Management's iShares Core MSCI Emerging Markets ETF position peaked at $22.8M in Q1 2022.
1,371 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

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