Eaton Vance Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$859K	Buy	11,315 +100	+0.9%	+$8.51K	﹤0.01%	1256
2022 Q2	$905K	Hold	11,215	–	–	﹤0.01%	1278
2022 Q1	$1.09M	Buy	11,215 +200	+2%	+$19.4K	﹤0.01%	1343
2021 Q4	$1.17M	Buy	11,015 +100	+0.9%	+$10.3K	﹤0.01%	1149
2021 Q3	$1.05M	Hold	10,915	–	–	﹤0.01%	1077
2021 Q2	$1.04M	Buy	10,915 +2,350	+27%	+$217K	﹤0.01%	1164
2021 Q1	$752K	Buy	8,565 +5,025	+142%	+$429K	﹤0.01%	1190
2020 Q4	$291K	Hold	3,540	–	–	﹤0.01%	1339
2020 Q3	$260K	Hold	3,540	–	–	﹤0.01%	1245
2020 Q2	$237K	Buy	+3,540	New	+$222K	﹤0.01%	1235
2020 Q1	–	Sell	-3,540	Closed	-$237K	–	1346
2019 Q4	$237K	Hold	3,540	–	–	﹤0.01%	1259
2019 Q3	$219K	Hold	3,540	–	–	﹤0.01%	1246
2019 Q2	$216K	Buy	+3,540	New	+$212K	﹤0.01%	1248
2018 Q4	–	Sell	-3,630	Closed	-$217K	–	1212
2018 Q3	$217K	Hold	3,630	–	–	﹤0.01%	1165
2018 Q2	$205K	Sell	3,630 -3,630	-50%	-$204K	﹤0.01%	1154
2018 Q1	$402K	Buy	7,260 +3,630	+100%	+$207K	﹤0.01%	1128
2017 Q4	$202K	Buy	+3,630	New	+$197K	﹤0.01%	1105

Other funds holding SUSA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Eaton Vance Management increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 0.89% in Q3 2022, buying an estimated $8.51K and bringing the position to 11,315 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Eaton Vance Management first reported a position in SUSA in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.17M in Q4 2021. 395 funds tracked by Wall St. Rank hold SUSA as of Q3 2022.

Eaton Vance Management held 11,315 shares of iShares ESG Optimized MSCI USA ETF worth $859K as of Q3 2022.
Eaton Vance Management bought 100 iShares ESG Optimized MSCI USA ETF shares in Q3 2022, an estimated $8.51K.
iShares ESG Optimized MSCI USA ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1256 holding.
Eaton Vance Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2017 and has held it in 17 quarters since.
Eaton Vance Management's iShares ESG Optimized MSCI USA ETF position peaked at $1.17M in Q4 2021.
395 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2022.

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