EVM
ADAM

Eaton Vance Management’s Adamas Trust ADAM Stock Holding History

Eaton Vance Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,318
Closed -$77K – 1736
2022
Q1 		$77K Buy
5,318
+847
+19% +$12.4K ﹤0.01% 1795
2021
Q4 		$67K Sell
4,471
-599
-12% -$9.81K ﹤0.01% 1992
2021
Q3 		$0 Buy
5,070
+581
+13% +$10.1K ﹤0.01% 2474
2021
Q2 		$80K Buy
4,489
+3,327
+286% +$60.5K ﹤0.01% 1992
2021
Q1 		$21K Buy
+1,162
New +$19.1K ﹤0.01% 2068

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eaton Vance Management's ADAM Position: Q2 2022 in Review

Eaton Vance Management sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 5,318 shares — an estimated $77K sold.

Eaton Vance Management first reported a position in ADAM in Q1 2021 and held it in 5 quarters. The position peaked at $80K in Q2 2021. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • Eaton Vance Management reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 5,318 Adamas Trust shares in Q2 2022, an estimated $77K.
  • Eaton Vance Management first reported a position in Adamas Trust in Q1 2021 and held it in 5 quarters.
  • Eaton Vance Management's Adamas Trust position peaked at $80K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.