Eaton Vance Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.33M	Buy	35,149 +2,707	+8%	+$282K	﹤0.01%	892
2022 Q2	$3.3M	Sell	32,442 -7,900	-20%	-$856K	﹤0.01%	924
2022 Q1	$4.53M	Buy	40,342 +8,285	+26%	+$924K	0.01%	917
2021 Q4	$3.59M	Buy	32,057 +2,665	+9%	+$290K	﹤0.01%	868
2021 Q3	$2.83M	Sell	29,392 -14	-0%	-$1.48K	﹤0.01%	860
2021 Q2	$3.08M	Buy	29,406 +11,894	+68%	+$1.25M	﹤0.01%	908
2021 Q1	$1.77M	Buy	17,512 +5	+0%	+$482	﹤0.01%	1006
2020 Q4	$1.6M	Buy	17,507 +2,375	+16%	+$206K	﹤0.01%	976
2020 Q3	$1.23M	Buy	15,132 +1,211	+9%	+$99.2K	﹤0.01%	943
2020 Q2	$1.1M	Buy	13,921 +720	+5%	+$56K	﹤0.01%	944
2020 Q1	$934K	Buy	13,201 +3,381	+34%	+$290K	﹤0.01%	922
2019 Q4	$920K	Buy	9,820 +2,632	+37%	+$239K	﹤0.01%	1011
2019 Q3	$638K	Hold	7,188	–	–	﹤0.01%	1069
2019 Q2	$628K	Hold	7,188	–	–	﹤0.01%	1064
2019 Q1	$616K	Buy	7,188 +58	+0.8%	+$4.84K	﹤0.01%	1023
2018 Q4	$556K	Buy	7,130 +90	+1%	+$7.51K	﹤0.01%	978
2018 Q3	$613K	Hold	7,040	–	–	﹤0.01%	990
2018 Q2	$585K	Sell	7,040 -7,040	-50%	-$590K	﹤0.01%	979
2018 Q1	$1.16M	Buy	14,080 +6,649	+89%	+$572K	﹤0.01%	951
2017 Q4	$636K	Hold	7,431	–	–	﹤0.01%	925
2017 Q3	$602K	Buy	7,431 +63	+0.9%	+$5K	﹤0.01%	921
2017 Q2	$576K	Buy	7,368 +129	+2%	+$10K	﹤0.01%	917
2017 Q1	$562K	Buy	+7,239	New	+$559K	﹤0.01%	882

Other funds holding VYM

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

CWA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Eaton Vance Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 8.3% in Q3 2022, buying an estimated $282K and bringing the position to 35,149 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Eaton Vance Management first reported a position in VYM in Q1 2017 and has held it in 23 quarters since. The position peaked at $4.53M in Q1 2022. 1,321 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

Eaton Vance Management held 35,149 shares of Vanguard High Dividend Yield ETF worth $3.33M as of Q3 2022.
Eaton Vance Management bought 2,707 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $282K.
Vanguard High Dividend Yield ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #892 holding.
Eaton Vance Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 23 quarters since.
Eaton Vance Management's Vanguard High Dividend Yield ETF position peaked at $4.53M in Q1 2022.
1,321 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

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