Eaton Vance Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.04M	Hold	21,184	–	–	﹤0.01%	1219
2022 Q2	$1.07M	Sell	21,184 -1,833,208	-99%	-$93.3M	﹤0.01%	1244
2022 Q1	$95.9M	Buy	1,854,392 +687,174	+59%	+$36.2M	0.11%	184
2021 Q4	$62.9M	Sell	1,167,218 -662,625	-36%	-$35.9M	0.08%	252
2021 Q3	$1.27M	Buy	1,829,843 +51,584	+3%	+$2.83M	﹤0.01%	1032
2021 Q2	$97.5M	Buy	1,778,259 +177,051	+11%	+$9.7M	0.13%	159
2021 Q1	$87.6M	Buy	1,601,208 +460,842	+40%	+$25.3M	0.13%	168
2020 Q4	$62.9M	Buy	1,140,366 +1,133,631	+16,832%	+$62.3M	0.1%	200
2020 Q3	$370K	Sell	6,735 -568	-8%	-$31.2K	﹤0.01%	1182
2020 Q2	$400K	Sell	7,303 -5,932	-45%	-$320K	﹤0.01%	1135
2020 Q1	$693K	Buy	13,235 +9,035	+215%	+$481K	﹤0.01%	990
2019 Q4	$225K	Sell	4,200 -1,720	-29%	-$92.2K	﹤0.01%	1263
2019 Q3	$318K	Buy	+5,920	New	+$317K	﹤0.01%	1188

Other funds holding IGSB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Eaton Vance Management held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2022 at 21,184 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Eaton Vance Management first reported a position in IGSB in Q3 2019 and has held it in 13 quarters since. The position peaked at $97.5M in Q2 2021. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

Eaton Vance Management held 21,184 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.04M as of Q3 2022.
Eaton Vance Management left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2022.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1219 holding.
Eaton Vance Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019 and has held it in 13 quarters since.
Eaton Vance Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $97.5M in Q2 2021.
870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

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