Eaton Vance Management’s Invesco Water Resources ETF PHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$396K	Buy	8,645 +812	+10%	+$40.5K	﹤0.01%	1381
2022 Q2	$362K	Sell	7,833 -221	-3%	-$10.8K	﹤0.01%	1433
2022 Q1	$427K	Buy	8,054 +5,483	+213%	+$291K	﹤0.01%	1555
2021 Q4	$156K	Buy	2,571 +200	+8%	+$11.6K	﹤0.01%	1656
2021 Q3	$118K	Hold	2,371	–	–	﹤0.01%	1409
2021 Q2	$127K	Hold	2,371	–	–	﹤0.01%	1792
2021 Q1	$117K	Buy	+2,371	New	+$115K	﹤0.01%	1568
2019 Q2	–	Sell	-9,088	Closed	-$309K	–	1310
2019 Q1	$309K	Buy	+9,088	New	+$290K	﹤0.01%	1139

Other funds holding PHO

Bank of America

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Commonwealth Equity Services

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return