Eaton Vance Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,585	Closed	-$97K	–	3099
2021 Q1	$97K	Hold	17,585	–	–	﹤0.01%	1612
2020 Q4	$87K	Hold	17,585	–	–	﹤0.01%	1439
2020 Q3	$76K	Hold	17,585	–	–	﹤0.01%	1325
2020 Q2	$70K	Hold	17,585	–	–	﹤0.01%	1294
2020 Q1	$64K	Hold	17,585	–	–	﹤0.01%	1286
2019 Q4	$95K	Hold	17,585	–	–	﹤0.01%	1310
2019 Q3	$89K	Hold	17,585	–	–	﹤0.01%	1285
2019 Q2	$92K	Hold	17,585	–	–	﹤0.01%	1283
2019 Q1	$93K	Buy	+17,585	New	+$91.9K	﹤0.01%	1225
2016 Q2	–	Sell	-17,585	Closed	-$80K	–	963
2016 Q1	$80K	Hold	17,585	–	–	﹤0.01%	921
2015 Q4	$81K	Buy	+17,585	New	+$87.5K	﹤0.01%	932
2015 Q3	–	Sell	-17,585	Closed	-$109K	–	994
2015 Q2	$109K	Hold	17,585	–	–	﹤0.01%	918
2015 Q1	$102K	Buy	+17,585	New	+$106K	﹤0.01%	921
2014 Q3	–	Sell	-17,585	Closed	-$152K	–	921
2014 Q2	$152K	Hold	17,585	–	–	﹤0.01%	884
2014 Q1	$150K	Hold	17,585	–	–	﹤0.01%	858
2013 Q4	$144K	Hold	17,585	–	–	﹤0.01%	845
2013 Q3	$145K	Hold	17,585	–	–	﹤0.01%	812
2013 Q2	$140K	Buy	+17,585	New	+$145K	﹤0.01%	816

Other funds holding RJI

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Eaton Vance Management's RJI Position: Q2 2021 in Review

Eaton Vance Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q2 2021, closing a stake of 17,585 shares — an estimated $97K sold.

Eaton Vance Management first reported a position in RJI in Q2 2013 and held it in 18 quarters. The position peaked at $152K in Q2 2014. 43 funds tracked by Wall St. Rank hold RJI as of Q2 2021.

Eaton Vance Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q2 2021 after selling out during the quarter.
Eaton Vance Management sold 17,585 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q2 2021, an estimated $97K.
Eaton Vance Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 18 quarters.
Eaton Vance Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $152K in Q2 2014.
43 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.