EVM
AC

Eaton Vance Management’s Associated Capital Group AC Stock Holding History

Eaton Vance Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-350
Closed -$15K – 1816
2021
Q4 		$15K Hold
350
– – ﹤0.01% 2455
2021
Q3 		$13K Hold
350
– – ﹤0.01% 1700
2021
Q2 		$14K Hold
350
– – ﹤0.01% 2490
2021
Q1 		$13K Buy
+350
New +$12.4K ﹤0.01% 2254

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

Eaton Vance Management sold out of Associated Capital Group (AC) in Q1 2022, closing a stake of 350 shares — an estimated $15K sold.

Eaton Vance Management first reported a position in AC in Q1 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 46 funds tracked by Wall St. Rank hold AC as of Q1 2022.

  • Eaton Vance Management reported no remaining Associated Capital Group position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 350 Associated Capital Group shares in Q1 2022, an estimated $15K.
  • Eaton Vance Management first reported a position in Associated Capital Group in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Associated Capital Group position peaked at $15K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2022.

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