Eaton Vance Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.33M	Sell	37,923 -73,849	-66%	-$6.88M	﹤0.01%	894
2022 Q2	$10.1M	Sell	111,772 -11,927	-10%	-$1.15M	0.01%	612
2022 Q1	$12.7M	Sell	123,699 -869,596	-88%	-$90.6M	0.01%	623
2021 Q4	$108M	Buy	993,295 +928,519	+1,433%	+$101M	0.13%	151
2021 Q3	$7.08M	Sell	64,776 -747,642	-92%	-$81.9M	0.01%	637
2021 Q2	$89.3M	Sell	812,418 -798,903	-50%	-$87.1M	0.12%	177
2021 Q1	$175M	Sell	1,611,321 -167,865	-9%	-$18.2M	0.26%	89
2020 Q4	$194M	Sell	1,779,186 -439,088	-20%	-$46.8M	0.3%	75
2020 Q3	$231M	Sell	2,218,274 -6,175	-0.3%	-$645K	0.42%	51
2020 Q2	$225M	Buy	2,224,449 +1,645,400	+284%	+$164M	0.46%	45
2020 Q1	$54.9M	Buy	579,049 +273,495	+90%	+$28.7M	0.13%	149
2019 Q4	$33.5M	Buy	305,554 +182,830	+149%	+$19.8M	0.07%	250
2019 Q3	$13.3M	Sell	122,724 -120,046	-49%	-$13M	0.03%	387
2019 Q2	$26.4M	Sell	242,770 -85	-0%	-$9.17K	0.06%	265
2019 Q1	$26.2M	Buy	+242,855	New	+$25.7M	0.06%	263
2016 Q4	–	Sell	-20,862	Closed	-$2.28M	–	1011
2016 Q3	$2.28M	Sell	20,862 -55,138	-73%	-$6M	0.01%	561
2016 Q2	$8.14M	Hold	76,000	–	–	0.02%	350
2016 Q1	$7.81M	Hold	76,000	–	–	0.02%	342
2015 Q4	$7.73M	Sell	76,000 -9,591	-11%	-$1.02M	0.02%	349
2015 Q3	$9.24M	Buy	85,591 +9,591	+13%	+$1.07M	0.03%	332
2015 Q2	$8.63M	Hold	76,000	–	–	0.03%	329
2015 Q1	$8.94M	Buy	76,000 +17,667	+30%	+$2.07M	0.03%	328
2014 Q4	$6.76M	Buy	+58,333	New	+$6.92M	0.02%	356

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Eaton Vance Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 66% in Q3 2022, selling an estimated $6.88M and leaving 37,923 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Eaton Vance Management first reported a position in JNK in Q4 2014 and has held it in 23 quarters since. The position peaked at $231M in Q3 2020. 466 funds tracked by Wall St. Rank hold JNK as of Q3 2022.

Eaton Vance Management held 37,923 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.33M as of Q3 2022.
Eaton Vance Management sold 73,849 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2022, an estimated $6.88M.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #894 holding.
Eaton Vance Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and has held it in 23 quarters since.
Eaton Vance Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $231M in Q3 2020.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2022.

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