Eaton Vance Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46	Closed	-$10K	–	2420
2021 Q4	$10K	Hold	46	–	–	﹤0.01%	2540
2021 Q3	$0	Hold	46	–	–	﹤0.01%	2476
2021 Q2	$9K	Sell	46 -108	-70%	-$20.5K	﹤0.01%	2560
2021 Q1	$27K	Buy	+154	New	+$27.1K	﹤0.01%	1968

Other funds holding OEF

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Eaton Vance Management sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 46 shares — an estimated $10K sold.

Eaton Vance Management first reported a position in OEF in Q1 2021 and held it in 4 quarters. The position peaked at $27K in Q1 2021. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

Eaton Vance Management reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 46 iShares S&P 100 ETF shares in Q1 2022, an estimated $10K.
Eaton Vance Management first reported a position in iShares S&P 100 ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's iShares S&P 100 ETF position peaked at $27K in Q1 2021.
505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

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