Eaton Vance Management’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,995	Closed	-$79K	–	2624
2021 Q4	$79K	Hold	2,995	–	–	﹤0.01%	1925
2021 Q3	$76K	Buy	2,995 +115	+4%	+$3.04K	﹤0.01%	1469
2021 Q2	$76K	Hold	2,880	–	–	﹤0.01%	2014
2021 Q1	$76K	Buy	+2,880	New	+$75.7K	﹤0.01%	1675

Other funds holding TDTT

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

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

Eaton Vance Management's TDTT Position: Q1 2022 in Review

Eaton Vance Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q1 2022, closing a stake of 2,995 shares — an estimated $79K sold.

Eaton Vance Management first reported a position in TDTT in Q1 2021 and held it in 4 quarters. The position peaked at $79K in Q4 2021. 106 funds tracked by Wall St. Rank hold TDTT as of Q1 2022.

Eaton Vance Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 2,995 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q1 2022, an estimated $79K.
Eaton Vance Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $79K in Q4 2021.
106 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.