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	Shares Change %	Capital Flow	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%	-$185K	﹤0.01%	1294
2021 Q3	$822K	Sell	10,959 -646	-6%	-$48.5K	﹤0.01%	1135
2021 Q2	$835K	Hold	11,605	–	–	﹤0.01%	1230
2021 Q1	$854K	Sell	11,605 -1,065	-8%	-$78.4K	﹤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%	-$186K	﹤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%	-$995K	﹤0.01%	884
2018 Q1	$2.08M	Buy	31,640 +15,820	+100%	+$1.04M	﹤0.01%	839
2017 Q4	$1.03M	Hold	15,820	–	–	﹤0.01%	837
2017 Q3	$956K	Buy	15,820 +2,623	+20%	+$159K	﹤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%	-$39.4K	﹤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	+$672K	﹤0.01%	664