Eaton Vance Management’s iShares National Muni Bond ETF MUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.32M	Sell	12,871 -676	-5%	-$71.9K	﹤0.01%	1167
2022 Q2	$1.44M	Sell	13,547 -400,731	-97%	-$42.8M	﹤0.01%	1174
2022 Q1	$45.4M	Buy	414,278 +76,465	+23%	+$8.63M	0.05%	330
2021 Q4	$39.3M	Sell	337,813 -34,589	-9%	-$4.02M	0.05%	345
2021 Q3	$1.61M	Buy	372,402 +14,503	+4%	+$1.7M	﹤0.01%	977
2021 Q2	$41.9M	Buy	357,899 +43,460	+14%	+$5.08M	0.06%	315
2021 Q1	$36.5M	Buy	314,439 +8,011	+3%	+$934K	0.05%	323
2020 Q4	$35.9M	Buy	306,428 +290,896	+1,873%	+$33.8M	0.06%	313
2020 Q3	$1.8M	Buy	15,532 +5,368	+53%	+$624K	﹤0.01%	859
2020 Q2	$1.17M	Buy	+10,164	New	+$1.15M	﹤0.01%	923

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CSIA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Eaton Vance Management reduced its iShares National Muni Bond ETF (MUB) stake by 5% in Q3 2022, selling an estimated $71.9K and leaving 12,871 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Eaton Vance Management first reported a position in MUB in Q2 2020 and has held it in 10 quarters since. The position peaked at $45.4M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold MUB as of Q3 2022.

Eaton Vance Management held 12,871 shares of iShares National Muni Bond ETF worth $1.32M as of Q3 2022.
Eaton Vance Management sold 676 iShares National Muni Bond ETF shares in Q3 2022, an estimated $71.9K.
iShares National Muni Bond ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1167 holding.
Eaton Vance Management first reported a position in iShares National Muni Bond ETF in Q2 2020 and has held it in 10 quarters since.
Eaton Vance Management's iShares National Muni Bond ETF position peaked at $45.4M in Q1 2022.
1,129 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2022.

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