Eaton Vance Management’s Ameren AEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12.3M	Buy	152,961 +1,897	+1%	+$173K	0.02%	548
2022 Q2	$13.7M	Sell	151,064 -10,150	-6%	-$939K	0.02%	544
2022 Q1	$15.1M	Buy	161,214 +142,637	+768%	+$12.5M	0.02%	572
2021 Q4	$1.65M	Sell	18,577 -745	-4%	-$63.3K	﹤0.01%	1063
2021 Q3	$990K	Buy	19,322 +942	+5%	+$80.4K	﹤0.01%	1089
2021 Q2	$1.47M	Buy	18,380 +4,374	+31%	+$366K	﹤0.01%	1080
2021 Q1	$1.14M	Buy	14,006 +1,246	+10%	+$93.3K	﹤0.01%	1107
2020 Q4	$996K	Hold	12,760	–	–	﹤0.01%	1091
2020 Q3	$1.01M	Hold	12,760	–	–	﹤0.01%	981
2020 Q2	$898K	Sell	12,760 -50	-0.4%	-$3.62K	﹤0.01%	988
2020 Q1	$933K	Buy	12,810 +39	+0.3%	+$3.09K	﹤0.01%	923
2019 Q4	$981K	Buy	12,771 +20	+0.2%	+$1.52K	﹤0.01%	996
2019 Q3	$1.02M	Buy	12,751 +58	+0.5%	+$4.45K	﹤0.01%	960
2019 Q2	$953K	Buy	12,693 +118	+0.9%	+$8.7K	﹤0.01%	965
2019 Q1	$925K	Sell	12,575 -392	-3%	-$27.3K	﹤0.01%	931
2018 Q4	$846K	Hold	12,967	–	–	﹤0.01%	900
2018 Q3	$820K	Buy	12,967 +2,000	+18%	+$126K	﹤0.01%	953
2018 Q2	$667K	Sell	10,967 -2,805	-20%	-$161K	﹤0.01%	961
2018 Q1	$780K	Buy	+13,772	New	+$762K	﹤0.01%	1017

Other funds holding AEE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return