Eaton Vance Management’s Procure Space ETF UFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-578	Closed	-$16K	–	2664
2021 Q4	$16K	Hold	578	–	–	﹤0.01%	2449
2021 Q3	$0	Hold	578	–	–	﹤0.01%	2677
2021 Q2	$18K	Hold	578	–	–	﹤0.01%	2446
2021 Q1	$16K	Buy	+578	New	+$16.7K	﹤0.01%	2184

Other funds holding UFO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

RJA

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

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

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

Eaton Vance Management sold out of Procure Space ETF (UFO) in Q1 2022, closing a stake of 578 shares — an estimated $16K sold.

Eaton Vance Management first reported a position in UFO in Q1 2021 and held it in 4 quarters. The position peaked at $18K in Q2 2021. 42 funds tracked by Wall St. Rank hold UFO as of Q1 2022.

Eaton Vance Management reported no remaining Procure Space ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 578 Procure Space ETF shares in Q1 2022, an estimated $16K.
Eaton Vance Management first reported a position in Procure Space ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Procure Space ETF position peaked at $18K in Q2 2021.
42 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2022.

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