Eaton Vance Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$18.9M	Buy	519,279 +790	+0.2%	+$32.1K	0.03%	453
2022 Q2	$21.6M	Buy	518,489 +220,448	+74%	+$9.52M	0.03%	439
2022 Q1	$13.7M	Sell	298,041 -257,570	-46%	-$12.4M	0.02%	599
2021 Q4	$27.5M	Buy	555,611 +287,173	+107%	+$14.5M	0.03%	408
2021 Q3	$11.4M	Buy	268,438 +9,219	+4%	+$476K	0.02%	546
2021 Q2	$14.1M	Sell	259,219 -2,518	-1%	-$134K	0.02%	530
2021 Q1	$13.6M	Sell	261,737 -130,304	-33%	-$6.94M	0.02%	507
2020 Q4	$19.6M	Buy	392,041 +198,344	+102%	+$9.32M	0.03%	420
2020 Q3	$8.38M	Buy	193,697 +22,035	+13%	+$958K	0.02%	518
2020 Q2	$6.8M	Sell	171,662 -15,640	-8%	-$579K	0.01%	533
2020 Q1	$6.28M	Buy	187,302 +9,593	+5%	+$391K	0.02%	493
2019 Q4	$7.9M	Buy	177,709 +2,489	+1%	+$105K	0.02%	504
2019 Q3	$7.05M	Buy	175,220 +18,189	+12%	+$751K	0.02%	522
2019 Q2	$6.68M	Sell	157,031 -3,042	-2%	-$128K	0.01%	525
2019 Q1	$6.8M	Buy	160,073 +21,879	+16%	+$901K	0.02%	496
2018 Q4	$5.26M	Buy	138,194 +47,302	+52%	+$1.83M	0.01%	502
2018 Q3	$3.73M	Buy	90,892 +565	+0.6%	+$23.8K	0.01%	606
2018 Q2	$3.81M	Sell	90,327 -76,635	-46%	-$3.46M	0.01%	579
2018 Q1	$7.84M	Buy	166,962 +105,116	+170%	+$5.04M	0.01%	561
2017 Q4	$2.84M	Buy	61,846 +4,824	+8%	+$216K	0.01%	637
2017 Q3	$2.48M	Buy	57,022 +4,638	+9%	+$201K	0.01%	646
2017 Q2	$2.14M	Buy	52,384 +4,519	+9%	+$183K	0.01%	662
2017 Q1	$1.9M	Buy	47,865 +4,011	+9%	+$155K	0.01%	653
2016 Q4	$1.57M	Sell	43,854 -2,895	-6%	-$106K	﹤0.01%	646
2016 Q3	$1.76M	Sell	46,749 -3,072	-6%	-$114K	0.01%	607
2016 Q2	$1.75M	Buy	49,821 +24,792	+99%	+$847K	0.01%	585
2016 Q1	$866K	Sell	25,029 -1,405	-5%	-$44.1K	﹤0.01%	706
2015 Q4	$865K	Sell	26,434 -94,493	-78%	-$3.25M	﹤0.01%	701
2015 Q3	$4M	Buy	120,927 +16,179	+15%	+$588K	0.01%	431
2015 Q2	$4.28M	Buy	104,748 +22,680	+28%	+$974K	0.01%	415
2015 Q1	$3.35M	Sell	82,068 -11,166	-12%	-$454K	0.01%	481
2014 Q4	$3.73M	Buy	93,234 +1,660	+2%	+$68.3K	0.01%	457
2014 Q3	$3.82M	Sell	91,574 -13,631	-13%	-$605K	0.01%	433
2014 Q2	$4.54M	Sell	105,205 -7,861	-7%	-$331K	0.01%	403
2014 Q1	$4.59M	Sell	113,066 -54,770	-33%	-$2.12M	0.01%	404
2013 Q4	$6.91M	Sell	167,836 -54,536	-25%	-$2.25M	0.02%	345
2013 Q3	$8.93M	Sell	222,372 -2,746	-1%	-$109K	0.03%	302
2013 Q2	$8.73M	Buy	+225,118	New	+$9.44M	0.03%	283

Other funds holding VWO

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Eaton Vance Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.15% in Q3 2022, buying an estimated $32.1K and bringing the position to 519,279 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #453.

Eaton Vance Management first reported a position in VWO in Q2 2013 and has held it in 38 quarters since. The position peaked at $27.5M in Q4 2021. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Eaton Vance Management held 519,279 shares of Vanguard FTSE Emerging Markets ETF worth $18.9M as of Q3 2022.
Eaton Vance Management bought 790 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $32.1K.
Vanguard FTSE Emerging Markets ETF made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #453 holding.
Eaton Vance Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 38 quarters since.
Eaton Vance Management's Vanguard FTSE Emerging Markets ETF position peaked at $27.5M in Q4 2021.
1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

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