Eaton Vance Management’s Northern Trust Quality Dividend ETF 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 $860B AUM 41.15% 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 $604M AUM 23.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OPS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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