EVM
ADEA icon

Eaton Vance Management’s Adeia ADEA Stock Holding History

Eaton Vance Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,958
Closed -$55K – 1822
2021
Q4 		$55K Sell
10,958
-53
-0.5% -$264 ﹤0.01% 2061
2021
Q3 		$0 Buy
11,011
+480
+5% +$2.59K ﹤0.01% 1995
2021
Q2 		$62K Buy
10,531
+7,900
+300% +$44.9K ﹤0.01% 2075
2021
Q1 		$15K Buy
+2,631
New +$15.2K ﹤0.01% 2195
2019
Q4 		– Sell
-107,957
Closed -$591K – 1316
2019
Q3 		$591K Buy
107,957
+83
+0.1% +$444 ﹤0.01% 1087
2019
Q2 		$588K Hold
107,874
– – ﹤0.01% 1074
2019
Q1 		$668K Buy
107,874
+118
+0.1% +$693 ﹤0.01% 1011
2018
Q4 		$524K Sell
107,756
-216
-0.2% -$841 ﹤0.01% 987
2018
Q3 		$424K Hold
107,972
– – ﹤0.01% 1053
2018
Q2 		$460K Buy
107,972
+91
+0.1% +$491 ﹤0.01% 1017
2018
Q1 		$604K Hold
107,881
– – ﹤0.01% 915
2017
Q4 		$696K Buy
107,881
+117
+0.1% +$687 ﹤0.01% 906
2017
Q3 		$721K Hold
107,764
– – ﹤0.01% 885
2017
Q2 		$850K Buy
107,764
+132
+0.1% +$1.11K ﹤0.01% 850
2017
Q1 		$967K Buy
107,632
+189
+0.2% +$2.03K ﹤0.01% 784
2016
Q4 		$1.26M Sell
107,443
-162
-0.2% -$1.72K ﹤0.01% 682
2016
Q3 		$1.09M Hold
107,605
– – ﹤0.01% 692
2016
Q2 		$872K Hold
107,605
– – ﹤0.01% 714
2016
Q1 		$882K Hold
107,605
– – ﹤0.01% 699
2015
Q4 		$854K Sell
107,605
-42
-0% -$367 ﹤0.01% 705
2015
Q3 		$923K Buy
+107,647
New +$988K ﹤0.01% 684

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Eaton Vance Management sold out of Adeia (ADEA) in Q1 2022, closing a stake of 10,958 shares — an estimated $55K sold.

Eaton Vance Management first reported a position in ADEA in Q3 2015 and held it in 21 quarters. The position peaked at $1.26M in Q4 2016. 237 funds tracked by Wall St. Rank hold ADEA as of Q1 2022.

  • Eaton Vance Management reported no remaining Adeia position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 10,958 Adeia shares in Q1 2022, an estimated $55K.
  • Eaton Vance Management first reported a position in Adeia in Q3 2015 and held it in 21 quarters.
  • Eaton Vance Management's Adeia position peaked at $1.26M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Adeia as of Q1 2022.

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