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Eaton Vance Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Eaton Vance Management’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-300
Closed -$17K – 2388
2021
Q4 		$17K Hold
300
– – ﹤0.01% 2427
2021
Q3 		$17K Hold
300
– – ﹤0.01% 1665
2021
Q2 		$17K Hold
300
– – ﹤0.01% 2457
2021
Q1 		$17K Buy
+300
New +$16.4K ﹤0.01% 2151

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eaton Vance Management sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2022, closing a stake of 300 shares — an estimated $17K sold.

Eaton Vance Management first reported a position in NFRA in Q1 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 116 funds tracked by Wall St. Rank hold NFRA as of Q1 2022.

  • Eaton Vance Management reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 300 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2022, an estimated $17K.
  • Eaton Vance Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $17K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2022.

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