Eaton Vance Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.93M	Buy	18,800 +4,000	+27%	+$418K	﹤0.01%	1067
2022 Q2	$1.55M	Sell	14,800 -234,090	-94%	-$24.4M	﹤0.01%	1157
2022 Q1	$26M	Buy	248,890 +243,971	+4,960%	+$25.8M	0.03%	443
2021 Q4	$528K	Sell	4,919 -217,730	-98%	-$23.4M	﹤0.01%	1320
2021 Q3	$110K	Buy	222,649 +8,278	+4%	+$893K	﹤0.01%	1419
2021 Q2	$23.1M	Buy	214,371 +26,141	+14%	+$2.82M	0.03%	426
2021 Q1	$20.3M	Buy	188,230 +4,443	+2%	+$479K	0.03%	428
2020 Q4	$19.9M	Buy	+183,787	New	+$19.8M	0.03%	414

Other funds holding SUB

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Eaton Vance Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 27% in Q3 2022, buying an estimated $418K and bringing the position to 18,800 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Eaton Vance Management first reported a position in SUB in Q4 2020 and has held it in 8 quarters since. The position peaked at $26M in Q1 2022. 713 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

Eaton Vance Management held 18,800 shares of iShares Short-Term National Muni Bond ETF worth $1.93M as of Q3 2022.
Eaton Vance Management bought 4,000 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $418K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1067 holding.
Eaton Vance Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 8 quarters since.
Eaton Vance Management's iShares Short-Term National Muni Bond ETF position peaked at $26M in Q1 2022.
713 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

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