ProShare Advisors’s Eaton Vance Corp. EV Stock Holding History

ProShare Advisors’s Portfolio EV Stock Details EV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-265,332	Closed	-$18M	–	2262
2020 Q4	$18M	Sell	265,332 -135,760	-34%	-$9.22M	0.07%	232
2020 Q3	$15.3M	Buy	401,092 +12,285	+3%	+$469K	0.07%	213
2020 Q2	$15M	Buy	388,807 +63,146	+19%	+$2.44M	0.08%	204
2020 Q1	$10.5M	Sell	325,661 -44,662	-12%	-$1.44M	0.08%	217
2019 Q4	$17.3M	Buy	370,323 +38,526	+12%	+$1.8M	0.08%	208
2019 Q3	$14.9M	Buy	331,797 +5,632	+2%	+$253K	0.08%	199
2019 Q2	$14.1M	Buy	326,165 +34,194	+12%	+$1.47M	0.08%	201
2019 Q1	$11.8M	Buy	291,971 +66,034	+29%	+$2.66M	0.07%	233
2018 Q4	$7.95M	Buy	225,937 +53,808	+31%	+$1.89M	0.06%	292
2018 Q3	$9.05M	Buy	172,129 +11,134	+7%	+$585K	0.06%	247
2018 Q2	$8.4M	Buy	160,995 +389	+0.2%	+$20.3K	0.06%	262
2018 Q1	$8.94M	Sell	160,606 -57,172	-26%	-$3.18M	0.06%	261
2017 Q4	$12.3M	Buy	217,778 +3,821	+2%	+$215K	0.09%	189
2017 Q3	$10.6M	Sell	213,957 -25,461	-11%	-$1.26M	0.1%	181
2017 Q2	$11.3M	Buy	239,418 +5,213	+2%	+$247K	0.11%	162
2017 Q1	$10.5M	Buy	234,205 +37,941	+19%	+$1.71M	0.11%	166
2016 Q4	$8.22M	Buy	196,264 +57,310	+41%	+$2.4M	0.09%	189
2016 Q3	$5.43M	Buy	138,954 +55,209	+66%	+$2.16M	0.08%	204
2016 Q2	$2.96M	Buy	83,745 +33,955	+68%	+$1.2M	0.04%	363
2016 Q1	$1.67M	Buy	49,790 +9,687	+24%	+$325K	0.02%	511
2015 Q4	$1.3M	Buy	40,103 +5,471	+16%	+$177K	0.02%	645
2015 Q3	$1.16M	Sell	34,632 -2,836	-8%	-$94.7K	0.02%	631
2015 Q2	$1.47M	Sell	37,468 -1,750	-4%	-$68.5K	0.02%	616
2015 Q1	$1.63M	Sell	39,218 -1,095	-3%	-$45.6K	0.02%	631
2014 Q4	$1.65M	Sell	40,313 -41,197	-51%	-$1.69M	0.02%	633
2014 Q3	$3.08M	Buy	81,510 +4,082	+5%	+$154K	0.04%	477
2014 Q2	$2.93M	Buy	77,428 +41,838	+118%	+$1.58M	0.04%	530
2014 Q1	$1.36M	Sell	35,590 -73,365	-67%	-$2.8M	0.02%	1043
2013 Q4	$4.66M	Buy	108,955 +75,952	+230%	+$3.25M	0.07%	330
2013 Q3	$1.28M	Buy	33,003 +4,524	+16%	+$176K	0.03%	685
2013 Q2	$1.07M	Buy	+28,479	New	+$1.07M	0.02%	807