Eaton Vance Management’s Adtran ADTN Stock Holding History

Eaton Vance Management’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,159	Closed	-$95K	–	1823
2021 Q4	$95K	Buy	4,159 +244	+6%	+$4.94K	﹤0.01%	1849
2021 Q3	$30K	Sell	3,915 -807	-17%	-$17K	﹤0.01%	1592
2021 Q2	$98K	Buy	4,722 +2,404	+104%	+$46.5K	﹤0.01%	1902
2021 Q1	$39K	Sell	2,318 -10,772	-82%	-$181K	﹤0.01%	1854
2020 Q4	$193K	Hold	13,090	–	–	﹤0.01%	1416
2020 Q3	$134K	Hold	13,090	–	–	﹤0.01%	1313
2020 Q2	$143K	Buy	13,090 +14	+0.1%	+$145	﹤0.01%	1278
2020 Q1	$100K	Buy	13,076 +25	+0.2%	+$214	﹤0.01%	1273
2019 Q4	$129K	Buy	13,051 +3	+0%	+$29	﹤0.01%	1301
2019 Q3	$148K	Sell	13,048 -97	-0.7%	-$1.15K	﹤0.01%	1266
2019 Q2	$200K	Buy	13,145 +135	+1%	+$2.15K	﹤0.01%	1260
2019 Q1	$178K	Hold	13,010	–	–	﹤0.01%	1213
2018 Q4	$140K	Hold	13,010	–	–	﹤0.01%	1155
2018 Q3	$230K	Hold	13,010	–	–	﹤0.01%	1158
2018 Q2	$193K	Buy	13,010 +41	+0.3%	+$611	﹤0.01%	1160
2018 Q1	$202K	Sell	12,969 -18,771	-59%	-$313K	﹤0.01%	1093
2017 Q4	$614K	Sell	31,740 -11,753	-27%	-$261K	﹤0.01%	929
2017 Q3	$1.04M	Hold	43,493	–	–	﹤0.01%	813
2017 Q2	$898K	Buy	43,493 +41	+0.1%	+$821	﹤0.01%	837
2017 Q1	$902K	Hold	43,452	–	–	﹤0.01%	803
2016 Q4	$971K	Sell	43,452 -2,374	-5%	-$48K	﹤0.01%	734
2016 Q3	$877K	Sell	45,826 -6,739	-13%	-$124K	﹤0.01%	740
2016 Q2	$980K	Hold	52,565	–	–	﹤0.01%	690
2016 Q1	$1.06M	Hold	52,565	–	–	﹤0.01%	667
2015 Q4	$905K	Sell	52,565 -12	-0%	-$191	﹤0.01%	691
2015 Q3	$768K	Hold	52,577	–	–	﹤0.01%	715
2015 Q2	$854K	Hold	52,577	–	–	﹤0.01%	657
2015 Q1	$982K	Hold	52,577	–	–	﹤0.01%	689
2014 Q4	$1.15M	Buy	52,577 +57	+0.1%	+$1.17K	﹤0.01%	636
2014 Q3	$1.08M	Hold	52,520	–	–	﹤0.01%	631
2014 Q2	$1.19M	Hold	52,520	–	–	﹤0.01%	620
2014 Q1	$1.28M	Hold	52,520	–	–	﹤0.01%	601
2013 Q4	$1.42M	Hold	52,520	–	–	﹤0.01%	582
2013 Q3	$1.4M	Hold	52,520	–	–	﹤0.01%	552
2013 Q2	$1.29M	Buy	+52,520	New	+$1.16M	﹤0.01%	556

Other funds holding ADTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

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

Eaton Vance Management sold out of Adtran (ADTN) in Q1 2022, closing a stake of 4,159 shares — an estimated $95K sold.

Eaton Vance Management first reported a position in ADTN in Q2 2013 and held it in 35 quarters. The position peaked at $1.42M in Q4 2013. 186 funds tracked by Wall St. Rank hold ADTN as of Q1 2022.

Eaton Vance Management reported no remaining Adtran position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 4,159 Adtran shares in Q1 2022, an estimated $95K.
Eaton Vance Management first reported a position in Adtran in Q2 2013 and held it in 35 quarters.
Eaton Vance Management's Adtran position peaked at $1.42M in Q4 2013.
186 funds tracked by Wall St. Rank held Adtran as of Q1 2022.

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