Eaton Vance Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$13.2M	Sell	137,582 -16,175	-11%	-$1.62M	0.02%	534
2022 Q2	$15.6M	Buy	153,757 +22,674	+17%	+$2.34M	0.02%	515
2022 Q1	$13.8M	Buy	131,083 +17,557	+15%	+$1.85M	0.02%	598
2021 Q4	$12M	Buy	113,526 +791	+0.7%	+$83.8K	0.01%	589
2021 Q3	$11.8M	Buy	112,735 +3,723	+3%	+$395K	0.02%	536
2021 Q2	$11.6M	Buy	109,012 +31,385	+40%	+$3.33M	0.02%	576
2021 Q1	$8.21M	Sell	77,627 -107,288	-58%	-$11.3M	0.01%	607
2020 Q4	$19.3M	Buy	184,915 +167,670	+972%	+$17.4M	0.03%	426
2020 Q3	$1.79M	Sell	17,245 -300	-2%	-$31K	﹤0.01%	860
2020 Q2	$1.8M	Sell	17,545 -147	-0.8%	-$14.9K	﹤0.01%	841
2020 Q1	$1.77M	Sell	17,692 -703	-4%	-$70.7K	﹤0.01%	782
2019 Q4	$1.85M	Sell	18,395 -1,435	-7%	-$144K	﹤0.01%	851
2019 Q3	$1.99M	Sell	19,830 -600	-3%	-$60.1K	﹤0.01%	811
2019 Q2	$2.06M	Sell	20,430 -2,388	-10%	-$239K	﹤0.01%	793
2019 Q1	$2.27M	Buy	+22,818	New	+$2.26M	0.01%	737

Other funds holding STIP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

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

Eaton Vance Management reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 11% in Q3 2022, selling an estimated $1.62M and leaving 137,582 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #534.

Eaton Vance Management first reported a position in STIP in Q1 2019 and has held it in 15 quarters since. The position peaked at $19.3M in Q4 2020. 629 funds tracked by Wall St. Rank hold STIP as of Q3 2022.

Eaton Vance Management held 137,582 shares of iShares 0-5 Year TIPS Bond ETF worth $13.2M as of Q3 2022.
Eaton Vance Management sold 16,175 iShares 0-5 Year TIPS Bond ETF shares in Q3 2022, an estimated $1.62M.
iShares 0-5 Year TIPS Bond ETF made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #534 holding.
Eaton Vance Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's iShares 0-5 Year TIPS Bond ETF position peaked at $19.3M in Q4 2020.
629 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2022.

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