Eaton Vance Management’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$434K	Hold	8,347	–	–	﹤0.01%	1365
2022 Q2	$470K	Hold	8,347	–	–	﹤0.01%	1384
2022 Q1	$544K	Hold	8,347	–	–	﹤0.01%	1502
2021 Q4	$590K	Sell	8,347 -2,612	-24%	-$190K	﹤0.01%	1294
2021 Q3	$822K	Sell	10,959 -646	-6%	-$47.7K	﹤0.01%	1135
2021 Q2	$835K	Hold	11,605	–	–	﹤0.01%	1230
2021 Q1	$854K	Sell	11,605 -1,065	-8%	-$79K	﹤0.01%	1165
2020 Q4	$917K	Hold	12,670	–	–	﹤0.01%	1107
2020 Q3	$811K	Hold	12,670	–	–	﹤0.01%	1040
2020 Q2	$753K	Hold	12,670	–	–	﹤0.01%	1027
2020 Q1	$671K	Hold	12,670	–	–	﹤0.01%	1004
2019 Q4	$808K	Hold	12,670	–	–	﹤0.01%	1043
2019 Q3	$774K	Hold	12,670	–	–	﹤0.01%	1027
2019 Q2	$741K	Hold	12,670	–	–	﹤0.01%	1033
2019 Q1	$748K	Sell	12,670 -3,150	-20%	-$182K	﹤0.01%	984
2018 Q4	$862K	Hold	15,820	–	–	﹤0.01%	898
2018 Q3	$1.03M	Hold	15,820	–	–	﹤0.01%	902
2018 Q2	$995K	Sell	15,820 -15,820	-50%	-$1.03M	﹤0.01%	884
2018 Q1	$2.08M	Buy	31,640 +15,820	+100%	+$1.05M	﹤0.01%	839
2017 Q4	$1.03M	Hold	15,820	–	–	﹤0.01%	837
2017 Q3	$956K	Buy	15,820 +2,623	+20%	+$155K	﹤0.01%	830
2017 Q2	$769K	Hold	13,197	–	–	﹤0.01%	865
2017 Q1	$737K	Hold	13,197	–	–	﹤0.01%	829
2016 Q4	$700K	Sell	13,197 -743	-5%	-$40.2K	﹤0.01%	809
2016 Q3	$757K	Hold	13,940	–	–	﹤0.01%	770
2016 Q2	$700K	Hold	13,940	–	–	﹤0.01%	760
2016 Q1	$694K	Hold	13,940	–	–	﹤0.01%	744
2015 Q4	$732K	Hold	13,940	–	–	﹤0.01%	740
2015 Q3	$685K	Hold	13,940	–	–	﹤0.01%	734
2015 Q2	$771K	Hold	13,940	–	–	﹤0.01%	673
2015 Q1	$750K	Hold	13,940	–	–	﹤0.01%	732
2014 Q4	$676K	Hold	13,940	–	–	﹤0.01%	727
2014 Q3	$702K	Hold	13,940	–	–	﹤0.01%	704
2014 Q2	$720K	Hold	13,940	–	–	﹤0.01%	712
2014 Q1	$676K	Hold	13,940	–	–	﹤0.01%	702
2013 Q4	$734K	Hold	13,940	–	–	﹤0.01%	689
2013 Q3	$712K	Hold	13,940	–	–	﹤0.01%	665
2013 Q2	$672K	Buy	+13,940	New	+$681K	﹤0.01%	664

Other funds holding JPXN

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Eaton Vance Management held its iShares JPX-Nikkei 400 ETF (JPXN) position steady in Q3 2022 at 8,347 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Eaton Vance Management first reported a position in JPXN in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.08M in Q1 2018. 21 funds tracked by Wall St. Rank hold JPXN as of Q3 2022.

Eaton Vance Management held 8,347 shares of iShares JPX-Nikkei 400 ETF worth $434K as of Q3 2022.
Eaton Vance Management left its iShares JPX-Nikkei 400 ETF share count unchanged in Q3 2022.
iShares JPX-Nikkei 400 ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1365 holding.
Eaton Vance Management first reported a position in iShares JPX-Nikkei 400 ETF in Q2 2013 and has held it in 38 quarters since.
Eaton Vance Management's iShares JPX-Nikkei 400 ETF position peaked at $2.08M in Q1 2018.
21 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q3 2022.

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