Eaton Vance Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$21K	–	2261
2021 Q4	$21K	Hold	200	–	–	﹤0.01%	2382
2021 Q3	$21K	Hold	200	–	–	﹤0.01%	1631
2021 Q2	$22K	Hold	200	–	–	﹤0.01%	2408
2021 Q1	$21K	Buy	+200	New	+$19.5K	﹤0.01%	2064

Other funds holding ITA

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Eaton Vance Management's ITA Position: Q1 2022 in Review

Eaton Vance Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2022, closing a stake of 200 shares — an estimated $21K sold.

Eaton Vance Management first reported a position in ITA in Q1 2021 and held it in 4 quarters. The position peaked at $22K in Q2 2021. 416 funds tracked by Wall St. Rank hold ITA as of Q1 2022.

Eaton Vance Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 200 iShares US Aerospace & Defense ETF shares in Q1 2022, an estimated $21K.
Eaton Vance Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's iShares US Aerospace & Defense ETF position peaked at $22K in Q2 2021.
416 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.