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Eaton Vance Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Eaton Vance Management’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$278K Hold
2,280
– – ﹤0.01% 1449
2022
Q2 		$290K Buy
+2,280
New +$315K ﹤0.01% 1472

Other funds holding RXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

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

Eaton Vance Management held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q3 2022 at 2,280 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Eaton Vance Management first reported a position in RXI in Q2 2022 and has held it in 2 quarters since. The position peaked at $290K in Q2 2022. 68 funds tracked by Wall St. Rank hold RXI as of Q3 2022.

  • Eaton Vance Management held 2,280 shares of iShares Global Consumer Discretionary ETF worth $278K as of Q3 2022.
  • Eaton Vance Management left its iShares Global Consumer Discretionary ETF share count unchanged in Q3 2022.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1449 holding.
  • Eaton Vance Management first reported a position in iShares Global Consumer Discretionary ETF in Q2 2022 and has held it in 2 quarters since.
  • Eaton Vance Management's iShares Global Consumer Discretionary ETF position peaked at $290K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2022.

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