Eaton Vance Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$31.5M	Buy	95,945 +18,777	+24%	+$6.86M	0.05%	351
2022 Q2	$26.8M	Sell	77,168 -112,063	-59%	-$42.2M	0.04%	393
2022 Q1	$78.6M	Buy	189,231 +862	+0.5%	+$353K	0.09%	219
2021 Q4	$82.2M	Sell	188,369 -38,919	-17%	-$16.4M	0.1%	204
2021 Q3	$25.6M	Buy	227,288 +14,465	+7%	+$5.87M	0.04%	384
2021 Q2	$83.7M	Buy	212,823 +11,587	+6%	+$4.45M	0.11%	188
2021 Q1	$73.3M	Sell	201,236 -348,140	-63%	-$123M	0.11%	197
2020 Q4	$189M	Buy	549,376 +485,859	+765%	+$158M	0.3%	79
2020 Q3	$19.5M	Buy	63,517 +1,362	+2%	+$415K	0.04%	363
2020 Q2	$17.6M	Sell	62,155 -1,968	-3%	-$530K	0.04%	354
2020 Q1	$15.2M	Sell	64,123 -576	-0.9%	-$161K	0.04%	339
2019 Q4	$19.1M	Buy	64,699 +683	+1%	+$193K	0.04%	339
2019 Q3	$17.5M	Buy	64,016 +2,160	+3%	+$586K	0.04%	341
2019 Q2	$16.6M	Buy	61,856 +3,770	+6%	+$997K	0.04%	337
2019 Q1	$15.1M	Buy	58,086 +6,905	+13%	+$1.72M	0.03%	330
2018 Q4	$11.8M	Buy	51,181 +4,010	+9%	+$993K	0.03%	337
2018 Q3	$12.6M	Buy	47,171 +779	+2%	+$204K	0.03%	367
2018 Q2	$11.6M	Sell	46,392 -40,056	-46%	-$9.94M	0.03%	369
2018 Q1	$20.9M	Buy	86,448 +46,080	+114%	+$11.6M	0.03%	382
2017 Q4	$9.9M	Buy	40,368 +2,513	+7%	+$601K	0.02%	384
2017 Q3	$8.73M	Buy	37,855 +940	+3%	+$213K	0.02%	395
2017 Q2	$8.2M	Buy	36,915 +1,120	+3%	+$247K	0.02%	401
2017 Q1	$7.74M	Buy	35,795 +4,195	+13%	+$895K	0.02%	389
2016 Q4	$6.49M	Buy	31,600 +94	+0.3%	+$18.9K	0.02%	384
2016 Q3	$6.26M	Sell	31,506 -2,751	-8%	-$546K	0.02%	375
2016 Q2	$6.58M	Buy	34,257 +2,307	+7%	+$439K	0.02%	372
2016 Q1	$6.02M	Buy	31,950 +861	+3%	+$154K	0.02%	369
2015 Q4	$5.81M	Buy	31,089 +1,417	+5%	+$267K	0.02%	382
2015 Q3	$5.21M	Buy	29,672 +11,740	+65%	+$2.18M	0.02%	399
2015 Q2	$3.39M	Buy	17,932 +2,850	+19%	+$549K	0.01%	457
2015 Q1	$2.85M	Buy	15,082 +1,470	+11%	+$278K	0.01%	505
2014 Q4	$2.56M	Sell	13,612 -1,521	-10%	-$280K	0.01%	508
2014 Q3	$2.73M	Buy	15,133 +530	+4%	+$96.1K	0.01%	482
2014 Q2	$2.62M	Buy	14,603 +200	+1%	+$34.9K	0.01%	503
2014 Q1	$2.47M	Buy	14,403 +109	+0.8%	+$18.3K	0.01%	495
2013 Q4	$2.42M	Buy	14,294 +909	+7%	+$147K	0.01%	493
2013 Q3	$2.06M	Buy	13,385 +387	+3%	+$59.4K	0.01%	500
2013 Q2	$1.91M	Buy	+12,998	New	+$1.92M	0.01%	504

Other funds holding VOO

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

RJA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

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

Eaton Vance Management increased its Vanguard S&P 500 ETF (VOO) stake by 24% in Q3 2022, buying an estimated $6.86M and bringing the position to 95,945 shares worth $31.5M. The position accounts for 0.05% of the portfolio, ranked #351.

Eaton Vance Management first reported a position in VOO in Q2 2013 and has held it in 38 quarters since. The position peaked at $189M in Q4 2020. 2,066 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

Eaton Vance Management held 95,945 shares of Vanguard S&P 500 ETF worth $31.5M as of Q3 2022.
Eaton Vance Management bought 18,777 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $6.86M.
Vanguard S&P 500 ETF made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #351 holding.
Eaton Vance Management first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 38 quarters since.
Eaton Vance Management's Vanguard S&P 500 ETF position peaked at $189M in Q4 2020.
2,066 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

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