Eaton Vance Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$27K	–	2512
2021 Q4	$27K	Sell	1,000 -109,000	-99%	-$2.9M	﹤0.01%	2315
2021 Q3	$2.68M	Buy	110,000 +1,000	+0.9%	+$26.9K	﹤0.01%	874
2021 Q2	$3.05M	Sell	109,000 -1,000	-0.9%	-$30.5K	﹤0.01%	911
2021 Q1	$3.01M	Buy	+110,000	New	+$3.14M	﹤0.01%	883

Other funds holding RING

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Eaton Vance Management's RING Position: Q1 2022 in Review

Eaton Vance Management sold out of iShares MSCI Global Gold Miners ETF (RING) in Q1 2022, closing a stake of 1,000 shares — an estimated $27K sold.

Eaton Vance Management first reported a position in RING in Q1 2021 and held it in 4 quarters. The position peaked at $3.05M in Q2 2021. 91 funds tracked by Wall St. Rank hold RING as of Q1 2022.

Eaton Vance Management reported no remaining iShares MSCI Global Gold Miners ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 1,000 iShares MSCI Global Gold Miners ETF shares in Q1 2022, an estimated $27K.
Eaton Vance Management first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's iShares MSCI Global Gold Miners ETF position peaked at $3.05M in Q2 2021.
91 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.