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Eaton Vance Management’s Roundhill Video Games ETF NERD Stock Holding History

Eaton Vance Management’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-322
Closed -$8K – 2385
2021
Q4 		$8K Hold
322
– – ﹤0.01% 2575
2021
Q3 		$0 Hold
322
– – ﹤0.01% 2450
2021
Q2 		$10K Buy
+322
New +$10.2K ﹤0.01% 2540

Other funds holding NERD

HighTower Advisors
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HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Eaton Vance Management's NERD Position: Q1 2022 in Review

Eaton Vance Management sold out of Roundhill Video Games ETF (NERD) in Q1 2022, closing a stake of 322 shares — an estimated $8K sold.

Eaton Vance Management first reported a position in NERD in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 28 funds tracked by Wall St. Rank hold NERD as of Q1 2022.

  • Eaton Vance Management reported no remaining Roundhill Video Games ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 322 Roundhill Video Games ETF shares in Q1 2022, an estimated $8K.
  • Eaton Vance Management first reported a position in Roundhill Video Games ETF in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's Roundhill Video Games ETF position peaked at $10K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.