Eaton Vance Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-451	Closed	-$30K	–	2625
2021 Q4	$30K	Hold	451	–	–	﹤0.01%	2282
2021 Q3	$0	Hold	451	–	–	﹤0.01%	2638
2021 Q2	$27K	Hold	451	–	–	﹤0.01%	2356
2021 Q1	$26K	Buy	+451	New	+$24.9K	﹤0.01%	1986

Other funds holding TDV

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Eaton Vance Management sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2022, closing a stake of 451 shares — an estimated $30K sold.

Eaton Vance Management first reported a position in TDV in Q1 2021 and held it in 4 quarters. The position peaked at $30K in Q4 2021. 31 funds tracked by Wall St. Rank hold TDV as of Q1 2022.

Eaton Vance Management reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 451 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2022, an estimated $30K.
Eaton Vance Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $30K in Q4 2021.
31 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2022.

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