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Eaton Vance Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Eaton Vance Management’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.71M Buy
16,694
+530
+3% +$58.4K ﹤0.01% 1105
2022
Q2 		$1.78M Sell
16,164
-4,687
-22% -$529K ﹤0.01% 1111
2022
Q1 		$2.52M Buy
20,851
+113
+0.5% +$14.1K ﹤0.01% 1107
2021
Q4 		$2.75M Sell
20,738
-2,465
-11% -$328K ﹤0.01% 952
2021
Q3 		$3.05M Sell
23,203
-975
-4% -$132K ﹤0.01% 839
2021
Q2 		$3.25M Buy
24,178
+90
+0.4% +$11.9K ﹤0.01% 894
2021
Q1 		$3.13M Sell
24,088
-1,342
-5% -$179K ﹤0.01% 872
2020
Q4 		$3.51M Buy
25,430
+844
+3% +$115K 0.01% 796
2020
Q3 		$3.31M Buy
24,586
+1,571
+7% +$214K 0.01% 719
2020
Q2 		$3.1M Buy
23,015
+8,250
+56% +$1.07M 0.01% 710
2020
Q1 		$1.82M Buy
14,765
+118
+0.8% +$15K ﹤0.01% 775
2019
Q4 		$1.87M Sell
14,647
-716
-5% -$91.2K ﹤0.01% 849
2019
Q3 		$1.96M Sell
15,363
-477
-3% -$60.1K ﹤0.01% 814
2019
Q2 		$1.97M Buy
15,840
+527
+3% +$63.3K ﹤0.01% 801
2019
Q1 		$1.82M Buy
+15,313
New +$1.77M ﹤0.01% 790

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

Eaton Vance Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 3.3% in Q3 2022, buying an estimated $58.4K and bringing the position to 16,694 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Eaton Vance Management first reported a position in LQD in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.51M in Q4 2020. 988 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

  • Eaton Vance Management held 16,694 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.71M as of Q3 2022.
  • Eaton Vance Management bought 530 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $58.4K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1105 holding.
  • Eaton Vance Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019 and has held it in 15 quarters since.
  • Eaton Vance Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.51M in Q4 2020.
  • 988 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

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