Eaton Vance Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-350	Closed	-$24K	–	2866
2021 Q3	$24K	Hold	350	–	–	﹤0.01%	1620
2021 Q2	$25K	Hold	350	–	–	﹤0.01%	2378
2021 Q1	$24K	Buy	+350	New	+$23.3K	﹤0.01%	2011

Other funds holding REGL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Eaton Vance Management's REGL Position: Q4 2021 in Review

Eaton Vance Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2021, closing a stake of 350 shares — an estimated $24K sold.

Eaton Vance Management first reported a position in REGL in Q1 2021 and held it in 3 quarters. The position peaked at $25K in Q2 2021. 148 funds tracked by Wall St. Rank hold REGL as of Q4 2021.

Eaton Vance Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2021 after selling out during the quarter.
Eaton Vance Management sold 350 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2021, an estimated $24K.
Eaton Vance Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021 and held it in 3 quarters.
Eaton Vance Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $25K in Q2 2021.
148 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2021.

Based on Eaton Vance Management's 13F filing for Q4 2021, filed 14 Feb 2022.