Eaton Vance Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,018	Closed	-$333K	–	1731
2022 Q1	$333K	Sell	7,018 -890	-11%	-$41.8K	﹤0.01%	1603
2021 Q4	$388K	Buy	7,908 +1,258	+19%	+$59.4K	﹤0.01%	1385
2021 Q3	$166K	Sell	6,650 -4,258	-39%	-$197K	﹤0.01%	1357
2021 Q2	$494K	Buy	10,908 +5,890	+117%	+$267K	﹤0.01%	1351
2021 Q1	$216K	Buy	5,018 +14	+0.3%	+$576	﹤0.01%	1445
2020 Q4	$200K	Buy	+5,004	New	+$193K	﹤0.01%	1414

Other funds holding NOBL

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Eaton Vance Management's NOBL Position: Q2 2022 in Review

Eaton Vance Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2022, closing a stake of 7,018 shares — an estimated $333K sold.

Eaton Vance Management first reported a position in NOBL in Q4 2020 and held it in 6 quarters. The position peaked at $494K in Q2 2021. 560 funds tracked by Wall St. Rank hold NOBL as of Q2 2022.

Eaton Vance Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 7,018 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2022, an estimated $333K.
Eaton Vance Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 6 quarters.
Eaton Vance Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $494K in Q2 2021.
560 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.