Eaton Vance Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,078	Closed	-$69K	–	2522
2021 Q4	$69K	Buy	1,078 +52	+5%	+$3.35K	﹤0.01%	1970
2021 Q3	$0	Buy	1,026 +91	+10%	+$5.54K	﹤0.01%	2562
2021 Q2	$56K	Buy	935 +57	+6%	+$3.42K	﹤0.01%	2117
2021 Q1	$49K	Buy	+878	New	+$46.2K	﹤0.01%	1803

Other funds holding RSPF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

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

Eaton Vance Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2022, closing a stake of 1,078 shares — an estimated $69K sold.

Eaton Vance Management first reported a position in RSPF in Q1 2021 and held it in 4 quarters. The position peaked at $69K in Q4 2021. 126 funds tracked by Wall St. Rank hold RSPF as of Q1 2022.

Eaton Vance Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 1,078 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2022, an estimated $69K.
Eaton Vance Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $69K in Q4 2021.
126 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2022.

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