Eaton Vance Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$832K	Hold	17,598	–	–	﹤0.01%	1262
2022 Q2	$893K	Sell	17,598 -4,947	-22%	-$273K	﹤0.01%	1280
2022 Q1	$1.34M	Sell	22,545 -360	-2%	-$21.1K	﹤0.01%	1299
2021 Q4	$1.41M	Hold	22,905	–	–	﹤0.01%	1112
2021 Q3	$1.27M	Hold	22,905	–	–	﹤0.01%	1031
2021 Q2	$1.29M	Sell	22,905 -565	-2%	-$31.4K	﹤0.01%	1123
2021 Q1	$1.25M	Hold	23,470	–	–	﹤0.01%	1089
2020 Q4	$1.16M	Hold	23,470	–	–	﹤0.01%	1044
2020 Q3	$1.05M	Hold	23,470	–	–	﹤0.01%	973
2020 Q2	$992K	Sell	23,470 -5,650	-19%	-$229K	﹤0.01%	963
2020 Q1	$1.05M	Hold	29,120	–	–	﹤0.01%	893
2019 Q4	$1.41M	Hold	29,120	–	–	﹤0.01%	904
2019 Q3	$1.32M	Buy	+29,120	New	+$1.31M	﹤0.01%	892

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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

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

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

Eaton Vance Management held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q3 2022 at 17,598 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Eaton Vance Management first reported a position in QDF in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.41M in Q4 2019. 113 funds tracked by Wall St. Rank hold QDF as of Q3 2022.

Eaton Vance Management held 17,598 shares of FlexShares Quality Dividend Index Fund worth $832K as of Q3 2022.
Eaton Vance Management left its FlexShares Quality Dividend Index Fund share count unchanged in Q3 2022.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1262 holding.
Eaton Vance Management first reported a position in FlexShares Quality Dividend Index Fund in Q3 2019 and has held it in 13 quarters since.
Eaton Vance Management's FlexShares Quality Dividend Index Fund position peaked at $1.41M in Q4 2019.
113 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2022.

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