Eaton Vance Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,375	Closed	-$322K	–	1745
2022 Q1	$322K	Sell	11,375 -400	-3%	-$10.9K	﹤0.01%	1616
2021 Q4	$339K	Buy	11,775 +4,525	+62%	+$126K	﹤0.01%	1413
2021 Q3	$118K	Buy	7,250 +300	+4%	+$7.91K	﹤0.01%	1408
2021 Q2	$179K	Buy	6,950 +2,000	+40%	+$52K	﹤0.01%	1660
2021 Q1	$124K	Buy	+4,950	New	+$114K	﹤0.01%	1557

Other funds holding PAVE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

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

Eaton Vance Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 11,375 shares — an estimated $322K sold.

Eaton Vance Management first reported a position in PAVE in Q1 2021 and held it in 5 quarters. The position peaked at $339K in Q4 2021. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

Eaton Vance Management reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 11,375 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $322K.
Eaton Vance Management first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's Global X US Infrastructure Development ETF position peaked at $339K in Q4 2021.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

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