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Eaton Vance Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Eaton Vance Management’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$26.9M Sell
847,926
-1,479,370
-64% -$49.6M 0.04% 381
2022
Q2 		$76.5M Buy
2,327,296
+1,479,303
+174% +$50.1M 0.11% 195
2022
Q1 		$30.9M Sell
847,993
-61,137
-7% -$2.25M 0.04% 405
2021
Q4 		$35.8M Buy
909,130
+67,000
+8% +$2.6M 0.04% 363
2021
Q3 		$32.7M Sell
842,130
-159,650
-16% -$6.26M 0.05% 340
2021
Q2 		$39.4M Buy
1,001,780
+4,000
+0.4% +$155K 0.05% 329
2021
Q1 		$38.3M Sell
997,780
-455,839
-31% -$17.3M 0.06% 312
2020
Q4 		$56M Sell
1,453,619
-40,508
-3% -$1.51M 0.09% 219
2020
Q3 		$54.5M Buy
1,494,127
+505,248
+51% +$18.2M 0.1% 196
2020
Q2 		$34.3M Buy
988,879
+727,755
+279% +$24.8M 0.07% 243
2020
Q1 		$8.31M Buy
261,124
+469
+0.2% +$16.8K 0.02% 447
2019
Q4 		$9.8M Buy
260,655
+1,595
+0.6% +$59.5K 0.02% 456
2019
Q3 		$9.72M Buy
259,060
+748
+0.3% +$27.8K 0.02% 447
2019
Q2 		$9.52M Hold
258,312
– – 0.02% 442
2019
Q1 		$9.44M Buy
+258,312
New +$9.28M 0.02% 423

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 PFF Position: Q3 2022 in Review

Eaton Vance Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 64% in Q3 2022, selling an estimated $49.6M and leaving 847,926 shares worth $26.9M. The position accounts for 0.04% of the portfolio, ranked #381.

Eaton Vance Management first reported a position in PFF in Q1 2019 and has held it in 15 quarters since. The position peaked at $76.5M in Q2 2022. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

  • Eaton Vance Management held 847,926 shares of iShares Preferred and Income Securities ETF worth $26.9M as of Q3 2022.
  • Eaton Vance Management sold 1,479,370 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $49.6M.
  • iShares Preferred and Income Securities ETF made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #381 holding.
  • Eaton Vance Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and has held it in 15 quarters since.
  • Eaton Vance Management's iShares Preferred and Income Securities ETF position peaked at $76.5M in Q2 2022.
  • 950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.