Eaton Vance Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$643K	Buy	23,180 +280	+1%	+$8.61K	﹤0.01%	1300
2022 Q2	$679K	Sell	22,900 -12,000	-34%	-$385K	﹤0.01%	1322
2022 Q1	$1.19M	Hold	34,900	–	–	﹤0.01%	1324
2021 Q4	$1.2M	Hold	34,900	–	–	﹤0.01%	1143
2021 Q3	$725K	Sell	34,900 -5,270	-13%	-$170K	﹤0.01%	1152
2021 Q2	$1.29M	Hold	40,170	–	–	﹤0.01%	1121
2021 Q1	$1.22M	Sell	40,170 -730	-2%	-$21K	﹤0.01%	1094
2020 Q4	$1.09M	Buy	40,900 +13,025	+47%	+$324K	﹤0.01%	1069
2020 Q3	$634K	Sell	27,875 -2,210	-7%	-$50.6K	﹤0.01%	1088
2020 Q2	$652K	Hold	30,085	–	–	﹤0.01%	1061
2020 Q1	$556K	Sell	30,085 -1,635	-5%	-$38K	﹤0.01%	1043
2019 Q4	$804K	Buy	31,720 +1,635	+5%	+$39.8K	﹤0.01%	1047
2019 Q3	$709K	Buy	+30,085	New	+$702K	﹤0.01%	1050
2018 Q4	–	Sell	-10,000	Closed	-$238K	–	1199
2018 Q3	$238K	Hold	10,000	–	–	﹤0.01%	1156
2018 Q2	$225K	Sell	10,000 -2,000	-17%	-$45.1K	﹤0.01%	1142
2018 Q1	$264K	Hold	12,000	–	–	﹤0.01%	1142
2017 Q4	$273K	Buy	+12,000	New	+$264K	﹤0.01%	1067

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Eaton Vance Management's PRF Position: Q3 2022 in Review

Eaton Vance Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.2% in Q3 2022, buying an estimated $8.61K and bringing the position to 23,180 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Eaton Vance Management first reported a position in PRF in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.29M in Q2 2021. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

Eaton Vance Management held 23,180 shares of Invesco FTSE RAFI US 1000 ETF worth $643K as of Q3 2022.
Eaton Vance Management bought 280 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $8.61K.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1300 holding.
Eaton Vance Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 17 quarters since.
Eaton Vance Management's Invesco FTSE RAFI US 1000 ETF position peaked at $1.29M in Q2 2021.
392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

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