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Eaton Vance Management’s Alcoa AA Stock Holding History

Eaton Vance Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-741
Closed -$44K – 1811
2021
Q4 		$44K Sell
741
-2,171
-75% -$109K ﹤0.01% 2148
2021
Q3 		$129K Sell
2,912
-3,514
-55% -$148K ﹤0.01% 1392
2021
Q2 		$237K Buy
6,426
+270
+4% +$9.82K ﹤0.01% 1545
2021
Q1 		$200K Buy
+6,156
New +$156K ﹤0.01% 1455
2018
Q4 		– Sell
-6,262
Closed -$253K – 1170
2018
Q3 		$253K Hold
6,262
– – ﹤0.01% 1147
2018
Q2 		$294K Hold
6,262
– – ﹤0.01% 1104
2018
Q1 		$282K Hold
6,262
– – ﹤0.01% 1044
2017
Q4 		$337K Hold
6,262
– – ﹤0.01% 1029
2017
Q3 		$292K Hold
6,262
– – ﹤0.01% 1026
2017
Q2 		$204K Sell
6,262
-55
-0.9% -$1.78K ﹤0.01% 1052
2017
Q1 		$217K Buy
+6,317
New +$221K ﹤0.01% 1005
2016
Q4 		– Sell
-24,869
Closed -$606K – 1003
2016
Q3 		$606K Hold
24,869
– – ﹤0.01% 810
2016
Q2 		$554K Sell
24,869
-2,795
-10% -$65.4K ﹤0.01% 806
2016
Q1 		$637K Sell
27,664
-266
-1% -$5.41K ﹤0.01% 760
2015
Q4 		$662K Buy
27,930
+3,061
+12% +$68.3K ﹤0.01% 758
2015
Q3 		$577K Hold
24,869
– – ﹤0.01% 764
2015
Q2 		$666K Sell
24,869
-279
-1% -$8.65K ﹤0.01% 703
2015
Q1 		$781K Hold
25,148
– – ﹤0.01% 723
2014
Q4 		$954K Sell
25,148
-3
-0% -$116 ﹤0.01% 670
2014
Q3 		$973K Sell
25,151
-13
-0.1% -$510 ﹤0.01% 650
2014
Q2 		$901K Sell
25,164
-7
-0% -$230 ﹤0.01% 682
2014
Q1 		$778K Buy
25,171
+4
+0% +$111 ﹤0.01% 688
2013
Q4 		$643K Buy
25,167
+1
+0% +$22 ﹤0.01% 713
2013
Q3 		$491K Buy
25,166
+2
+0% +$39 ﹤0.01% 701
2013
Q2 		$473K Buy
+25,164
New +$504K ﹤0.01% 704

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Eaton Vance Management's AA Position: Q1 2022 in Review

Eaton Vance Management sold out of Alcoa (AA) in Q1 2022, closing a stake of 741 shares — an estimated $44K sold.

Eaton Vance Management first reported a position in AA in Q2 2013 and held it in 25 quarters. The position peaked at $973K in Q3 2014. 589 funds tracked by Wall St. Rank hold AA as of Q1 2022.

  • Eaton Vance Management reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 741 Alcoa shares in Q1 2022, an estimated $44K.
  • Eaton Vance Management first reported a position in Alcoa in Q2 2013 and held it in 25 quarters.
  • Eaton Vance Management's Alcoa position peaked at $973K in Q3 2014.
  • 589 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.