Eaton Vance Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$305K	Hold	2,868	–	–	﹤0.01%	1427
2022 Q2	$334K	Buy	2,868 +150	+6%	+$20.2K	﹤0.01%	1449
2022 Q1	$429K	Sell	2,718 -126	-4%	-$20.2K	﹤0.01%	1554
2021 Q4	$514K	Buy	2,844 +159	+6%	+$26.7K	﹤0.01%	1329
2021 Q3	$399K	Hold	2,685	–	–	﹤0.01%	1247
2021 Q2	$407K	Sell	2,685 -15	-0.6%	-$2.15K	﹤0.01%	1391
2021 Q1	$382K	Hold	2,700	–	–	﹤0.01%	1337
2020 Q4	$341K	Hold	2,700	–	–	﹤0.01%	1306
2020 Q3	$274K	Hold	2,700	–	–	﹤0.01%	1236
2020 Q2	$244K	Sell	2,700 -345	-11%	-$27.9K	﹤0.01%	1229
2020 Q1	$208K	Sell	3,045 -30	-1%	-$2.38K	﹤0.01%	1219
2019 Q4	$257K	Hold	3,075	–	–	﹤0.01%	1238
2019 Q3	$217K	Sell	3,075 -300	-9%	-$20.7K	﹤0.01%	1249
2019 Q2	$223K	Hold	3,375	–	–	﹤0.01%	1243
2019 Q1	$213K	Buy	+3,375	New	+$199K	﹤0.01%	1203
2018 Q4	–	Sell	-3,375	Closed	-$208K	–	1207
2018 Q3	$208K	Hold	3,375	–	–	﹤0.01%	1171
2018 Q2	$201K	Hold	3,375	–	–	﹤0.01%	1159
2018 Q1	$203K	Buy	+3,375	New	+$206K	﹤0.01%	1092

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Eaton Vance Management held its iShares Semiconductor ETF (SOXX) position steady in Q3 2022 at 2,868 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Eaton Vance Management first reported a position in SOXX in Q1 2018 and has held it in 18 quarters since. The position peaked at $514K in Q4 2021. 414 funds tracked by Wall St. Rank hold SOXX as of Q3 2022.

Eaton Vance Management held 2,868 shares of iShares Semiconductor ETF worth $305K as of Q3 2022.
Eaton Vance Management left its iShares Semiconductor ETF share count unchanged in Q3 2022.
iShares Semiconductor ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1427 holding.
Eaton Vance Management first reported a position in iShares Semiconductor ETF in Q1 2018 and has held it in 18 quarters since.
Eaton Vance Management's iShares Semiconductor ETF position peaked at $514K in Q4 2021.
414 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2022.

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