Eaton Vance Management’s iShares Latin America 40 ETF ILF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,468	Closed	-$804K	–	1694
2022 Q1	$804K	Buy	26,468 +2,284	+9%	+$60.2K	﹤0.01%	1416
2021 Q4	$567K	Sell	24,184 -18,744	-44%	-$468K	﹤0.01%	1304
2021 Q3	$1K	Sell	42,928 -13,803	-24%	-$403K	﹤0.01%	1958
2021 Q2	$1.79M	Sell	56,731 -15,808	-22%	-$474K	﹤0.01%	1038
2021 Q1	$2M	Buy	72,539 +3,572	+5%	+$101K	﹤0.01%	973
2020 Q4	$2.02M	Buy	+68,967	New	+$1.74M	﹤0.01%	925

Other funds holding ILF

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Eaton Vance Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2022, closing a stake of 26,468 shares — an estimated $804K sold.

Eaton Vance Management first reported a position in ILF in Q4 2020 and held it in 6 quarters. The position peaked at $2.02M in Q4 2020. 146 funds tracked by Wall St. Rank hold ILF as of Q2 2022.

Eaton Vance Management reported no remaining iShares Latin America 40 ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 26,468 iShares Latin America 40 ETF shares in Q2 2022, an estimated $804K.
Eaton Vance Management first reported a position in iShares Latin America 40 ETF in Q4 2020 and held it in 6 quarters.
Eaton Vance Management's iShares Latin America 40 ETF position peaked at $2.02M in Q4 2020.
146 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2022.

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