Eaton Vance Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$21.8M	Sell	533,667 -2,914,886	-85%	-$123M	0.03%	423
2022 Q2	$144M	Buy	3,448,553 +1,213,245	+54%	+$52.7M	0.2%	106
2022 Q1	$100M	Buy	2,235,308 +8,626	+0.4%	+$390K	0.12%	176
2021 Q4	$102M	Buy	2,226,682 +283,000	+15%	+$12.9M	0.12%	164
2021 Q3	$89.4M	Sell	1,943,682 -110	-0%	-$5.05K	0.12%	168
2021 Q2	$90M	Hold	1,943,792	–	–	0.12%	174
2021 Q1	$88.9M	Sell	1,943,792 -1,288,750	-40%	-$59.1M	0.13%	165
2020 Q4	$148M	Buy	3,232,542 +2,560	+0.1%	+$115K	0.23%	102
2020 Q3	$144M	Hold	3,229,982	–	–	0.27%	88
2020 Q2	$140M	Hold	3,229,982	–	–	0.28%	85
2020 Q1	$129M	Sell	3,229,982 -1,347,000	-29%	-$60.2M	0.31%	81
2019 Q4	$213M	Buy	4,576,982 +4,403,000	+2,531%	+$203M	0.42%	58
2019 Q3	$8.04M	Hold	173,982	–	–	0.02%	487
2019 Q2	$8.04M	Buy	173,982 +156,550	+898%	+$7.26M	0.02%	480
2019 Q1	$803K	Buy	+17,432	New	+$801K	﹤0.01%	962

Other funds holding SRLN

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Eaton Vance Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 85% in Q3 2022, selling an estimated $123M and leaving 533,667 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #423.

Eaton Vance Management first reported a position in SRLN in Q1 2019 and has held it in 15 quarters since. The position peaked at $213M in Q4 2019. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

Eaton Vance Management held 533,667 shares of State Street Blackstone Senior Loan ETF worth $21.8M as of Q3 2022.
Eaton Vance Management sold 2,914,886 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $123M.
State Street Blackstone Senior Loan ETF made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #423 holding.
Eaton Vance Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's State Street Blackstone Senior Loan ETF position peaked at $213M in Q4 2019.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

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