Eaton Vance Management ETFs

Eaton Vance Management

$67.5 Billion
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$532,000 0.0% of portfolio	10,583	Q2 2020 Reduced 8.66%
VUG Vanguard Growth ETF	$0	$503,000 0.0% of portfolio	2,350	Q3 2022 Added 2.17%
BND Vanguard Bd Index Fd Inc Total	$0	$448,000 0.0% of portfolio	6,279	Q1 2022 Reduced 27.04%
IPAC Ishares Tr Ishares Core Msci P	$0	$448,000 0.0% of portfolio	9,349	Q3 2022 New
JPXN Ishares Jpx Nikkei 400 ETF	$0	$434,000 0.0% of portfolio	8,347	Q4 2021 Reduced 23.83%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$433,000 0.0% of portfolio	17,966	Q3 2022 Reduced 0.42%
SCHD Schwab Strategic Tr Us Dividen	$0	$413,000 0.0% of portfolio	6,221	Q3 2022 Added 0.29%
ROBO Robo Global Robotics And Autom	$0	$400,000 0.0% of portfolio	9,675	Q3 2022 Added 1.2%
IUSV Ishares Core S&P U.S. Value Et	$0	$399,000 0.0% of portfolio	6,376	Q3 2022 Added 0.39%
PHO Invesco Exchange Traded Fd Tr	$0	$396,000 0.0% of portfolio	8,645	Q3 2022 Added 10.37%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$383,000 0.0% of portfolio	6,200	Q3 2021 New
XLC Select Sector Spdr Tr Communic	$0	$383,000 0.0% of portfolio	7,990	Q3 2022 Reduced 95.82%
ILCV Ishares Morningstar Value ETF	$0	$367,000 0.0% of portfolio	6,500	Q3 2022 Reduced 3.79%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$331,000 0.0% of portfolio	15,211	Q3 2022 Reduced 0.85%
AAXJ Ishares Msci All Country Asia	$0	$328,000 0.0% of portfolio	5,601	Q1 2022 Reduced 1.75%
IVE Ishares S&P 500 Value ETF	$0	$327,000 0.0% of portfolio	2,544	Q3 2022 Reduced 3.01%
IXN Ishares Global Information Tec	$0	$324,000 0.0% of portfolio	7,676	Q2 2022 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$310,000 0.0% of portfolio	1,917	Q3 2022 Added 0.79%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$307,000 0.0% of portfolio	14,497	Q1 2022 New
SOXX Ishares Semiconductor ETF	$0	$305,000 0.0% of portfolio	956	Q2 2022 Added 5.52%
GVI Ishares Tr	$0	$305,000 0.0% of portfolio	3,000	Q1 2022 Added 20.0%
XLB Select Sector Spdr Fd Material	$0	$304,000 0.0% of portfolio	4,467	Q3 2022 Reduced 27.01%
XLP Consumer Staples Sector Spdr	$0	$300,000 0.0% of portfolio	4,501	Q3 2022 Added 2.65%
IWO Ishares Russell 2000 Gwt ETF	$0	$292,000 0.0% of portfolio	1,415	Q2 2022 Reduced 93.42%
ACWI Ishares Msci Acwi ETF	$0	$284,000 0.0% of portfolio	3,649	Q3 2022 Reduced 4.63%
BNDX Vanguard Total International B	$0	$282,000 0.0% of portfolio	5,907	Q3 2022 Reduced 25.13%
VGSH Vanguard	$0	$279,000 0.0% of portfolio	4,825	Q3 2022 Reduced 97.14%
RXI Ishares Tr	$0	$278,000 0.0% of portfolio	2,280	Q2 2022 New
MLPA Global X Mlp ETF	$0	$276,000 0.0% of portfolio	7,000	Q2 2022 Reduced 2.6%
VGK Vanguard Ftse Europe ETF Ftse	$0	$256,000 0.0% of portfolio	5,553	Q3 2022 Reduced 19.53%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$254,000 0.0% of portfolio	4,459	Q3 2022 Reduced 4.99%
IYW Ishares Dj Us Tech ETF	$0	$242,000 0.0% of portfolio	3,300	Q2 2022 Reduced 48.66%
SCHX Schwab Strategic Tr Us Large C	$0	$235,000 0.0% of portfolio	5,552	Q3 2022 Added 2.28%
EWJ Ishares Msci Japan ETF	$0	$226,000 0.0% of portfolio	4,622	Q3 2022 Reduced 0.26%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$220,000 0.0% of portfolio	4,979	Q3 2022 Added 14.22%
IDU Ishares Tr U S Utils ETF	$0	$219,000 0.0% of portfolio	2,700	Q3 2022 New
SCHE Schwab Strategic Tr Us Emergin	$0	$213,000 0.0% of portfolio	9,507	Q3 2022 Reduced 8.14%
VFH Vanguard Financial ETF	$0	$211,000 0.0% of portfolio	2,835	Q2 2022 Reduced 30.33%
JUST Goldman Sachs ETF Tr Just Us L	$0	$204,000 0.0% of portfolio	4,000	Q3 2022 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$203,000 0.0% of portfolio	2,213	Q2 2022 Reduced 91.41%

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