Eaton Vance Management’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.36M	Sell	58,478 -1,081	-2%	-$105K	0.01%	760
2022 Q2	$5.81M	Sell	59,559 -395,423	-87%	-$38.8M	0.01%	763
2022 Q1	$46.3M	Buy	454,982 +84,634	+23%	+$8.83M	0.05%	326
2021 Q4	$39.8M	Sell	370,348 -183,271	-33%	-$19.7M	0.05%	340
2021 Q3	$6.58M	Buy	553,619 +107,060	+24%	+$11.6M	0.01%	659
2021 Q2	$48.3M	Buy	446,559 +39,243	+10%	+$4.25M	0.07%	281
2021 Q1	$44.2M	Buy	407,316 +28,400	+7%	+$3.11M	0.07%	288
2020 Q4	$41.7M	Buy	378,916 +333,642	+737%	+$36.7M	0.07%	274
2020 Q3	$5M	Buy	45,274 +4,525	+11%	+$500K	0.01%	628
2020 Q2	$4.51M	Buy	40,749 +5,195	+15%	+$575K	0.01%	630
2020 Q1	$3.93M	Buy	35,554 +5,119	+17%	+$557K	0.01%	603
2019 Q4	$3.29M	Buy	30,435 +6,619	+28%	+$715K	0.01%	723
2019 Q3	$2.58M	Buy	23,816 +7,685	+48%	+$829K	0.01%	762
2019 Q2	$1.74M	Buy	16,131 +5,977	+59%	+$636K	﹤0.01%	825
2019 Q1	$1.08M	Buy	+10,154	New	+$1.07M	﹤0.01%	896

Other funds holding MBB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Eaton Vance Management reduced its iShares MBS ETF (MBB) stake by 1.8% in Q3 2022, selling an estimated $105K and leaving 58,478 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #760.

Eaton Vance Management first reported a position in MBB in Q1 2019 and has held it in 15 quarters since. The position peaked at $48.3M in Q2 2021. 680 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

Eaton Vance Management held 58,478 shares of iShares MBS ETF worth $5.36M as of Q3 2022.
Eaton Vance Management sold 1,081 iShares MBS ETF shares in Q3 2022, an estimated $105K.
iShares MBS ETF made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #760 holding.
Eaton Vance Management first reported a position in iShares MBS ETF in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's iShares MBS ETF position peaked at $48.3M in Q2 2021.
680 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

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