Eaton Vance Management’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$728K	Hold	6,943	–	–	﹤0.01%	1288
2022 Q2	$791K	Sell	6,943 -3,008	-30%	-$357K	﹤0.01%	1299
2022 Q1	$1.24M	Buy	9,951 +361	+4%	+$45.4K	﹤0.01%	1312
2021 Q4	$1.24M	Buy	9,590 +2,857	+42%	+$368K	﹤0.01%	1135
2021 Q3	$800K	Buy	6,733 +150	+2%	+$19.3K	﹤0.01%	1140
2021 Q2	$843K	Sell	6,583 -1,674	-20%	-$213K	﹤0.01%	1227
2021 Q1	$1.04M	Buy	8,257 +1,300	+19%	+$165K	﹤0.01%	1125
2020 Q4	$888K	Buy	6,957 +470	+7%	+$59.3K	﹤0.01%	1112
2020 Q3	$821K	Sell	6,487 -60	-0.9%	-$7.54K	﹤0.01%	1037
2020 Q2	$805K	Hold	6,547	–	–	﹤0.01%	1013
2020 Q1	$772K	Sell	6,547 -3,994	-38%	-$470K	﹤0.01%	974
2019 Q4	$1.23M	Sell	10,541 -110	-1%	-$12.8K	﹤0.01%	930
2019 Q3	$1.24M	Buy	10,651 +39	+0.4%	+$4.53K	﹤0.01%	906
2019 Q2	$1.23M	Buy	10,612 +6	+0.1%	+$682	﹤0.01%	902
2019 Q1	$1.2M	Buy	+10,606	New	+$1.18M	﹤0.01%	871

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Eaton Vance Management held its iShares TIPS Bond ETF (TIP) position steady in Q3 2022 at 6,943 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Eaton Vance Management first reported a position in TIP in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.24M in Q1 2022. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

Eaton Vance Management held 6,943 shares of iShares TIPS Bond ETF worth $728K as of Q3 2022.
Eaton Vance Management left its iShares TIPS Bond ETF share count unchanged in Q3 2022.
iShares TIPS Bond ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1288 holding.
Eaton Vance Management first reported a position in iShares TIPS Bond ETF in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's iShares TIPS Bond ETF position peaked at $1.24M in Q1 2022.
1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

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