Eaton Vance Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,197
| Closed | -$234K | – | 1565 |
|
|
2022
Q1 | $234K | Buy |
46,197
+27,753
| +150% | +$140K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $88K | Buy |
18,444
+5,710
| +45% | +$26.7K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $1K | Buy |
12,734
+1,651
| +15% | +$7.15K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $43K | Sell |
11,083
-30,030
| -73% | -$128K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $179K | Sell |
41,113
-689
| -2% | -$2.88K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $152K | Sell |
41,802
-945
| -2% | -$2.89K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $101K | Buy |
42,747
+3,047
| +8% | +$8.1K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $108K | Buy |
39,700
+24,126
| +155% | +$59.3K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $36K | Buy |
+15,574
| New | +$51.9K | ﹤0.01% | 1292 |
|
|
2019
Q3 | – | Sell |
-41,024
| Closed | -$180K | – | 1289 |
|
|
2019
Q2 | $180K | Buy |
+41,024
| New | +$175K | ﹤0.01% | 1265 |
|
|
2018
Q4 | – | Sell |
-73,682
| Closed | -$406K | – | 1172 |
|
|
2018
Q3 | $406K | Sell |
73,682
-4,508
| -6% | -$23.4K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $386K | Sell |
78,190
-79,538
| -50% | -$438K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $868K | Buy |
157,728
+56,649
| +56% | +$312K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $518K | Sell |
101,079
-60,049
| -37% | -$293K | ﹤0.01% | 957 |
|
|
2017
Q3 | $758K | Sell |
161,128
-215,105
| -57% | -$975K | ﹤0.01% | 874 |
|
|
2017
Q2 | $1.52M | Sell |
376,233
-21,547
| -5% | -$84.3K | ﹤0.01% | 730 |
|
|
2017
Q1 | $1.57M | Buy |
397,780
+144,189
| +57% | +$612K | ﹤0.01% | 689 |
|
|
2016
Q4 | $1.08M | Buy |
253,591
+1,669
| +0.7% | +$6.21K | ﹤0.01% | 708 |
|
|
2016
Q3 | $748K | Sell |
251,922
-887,157
| -78% | -$2.65M | ﹤0.01% | 771 |
|
|
2016
Q2 | $3.39M | Sell |
1,139,079
-805,925
| -41% | -$3.03M | 0.01% | 480 |
|
|
2016
Q1 | $7.69M | Sell |
1,945,004
-384,907
| -17% | -$1.49M | 0.02% | 345 |
|
|
2015
Q4 | $9.5M | Sell |
2,329,911
-2,334,149
| -50% | -$9.95M | 0.03% | 331 |
|
|
2015
Q3 | $19.3M | Sell |
4,664,060
-1,247,296
| -21% | -$6.03M | 0.06% | 231 |
|
|
2015
Q2 | $30.8M | Sell |
5,911,356
-202,548
| -3% | -$1.1M | 0.09% | 172 |
|
|
2015
Q1 | $33.5M | Sell |
6,113,904
-1,556,459
| -20% | -$8.15M | 0.1% | 165 |
|
|
2014
Q4 | $39.7M | Sell |
7,670,363
-10,393
| -0.1% | -$56K | 0.12% | 156 |
|
|
2014
Q3 | $43.6M | Sell |
7,680,756
-142,357
| -2% | -$806K | 0.13% | 144 |
|
|
2014
Q2 | $46.6M | Buy |
7,823,113
+109,343
| +1% | +$659K | 0.14% | 146 |
|
|
2014
Q1 | $48.2M | Buy |
7,713,770
+113,146
| +1% | +$691K | 0.14% | 147 |
|
|
2013
Q4 | $48.9M | Buy |
7,600,624
+269
| +0% | +$1.53K | 0.14% | 147 |
|
|
2013
Q3 | $38.2M | Buy |
7,600,355
+712
| +0% | +$3.63K | 0.11% | 145 |
|
|
2013
Q2 | $34.9M | Buy |
+7,599,643
| New | +$33.6M | 0.11% | 147 |
|
Other funds holding AEG
PMG
RJA
GWI
Eaton Vance Management's AEG Position: Q2 2022 in Review
Eaton Vance Management sold out of Aegon (AEG) in Q2 2022, closing a stake of 46,197 shares — an estimated $234K sold.
Eaton Vance Management first reported a position in AEG in Q2 2013 and held it in 32 quarters. The position peaked at $48.9M in Q4 2013. 216 funds tracked by Wall St. Rank hold AEG as of Q2 2022.
- Eaton Vance Management reported no remaining Aegon position as of Q2 2022 after selling out during the quarter.
- Eaton Vance Management sold 46,197 Aegon shares in Q2 2022, an estimated $234K.
- Eaton Vance Management first reported a position in Aegon in Q2 2013 and held it in 32 quarters.
- Eaton Vance Management's Aegon position peaked at $48.9M in Q4 2013.
- 216 funds tracked by Wall St. Rank held Aegon as of Q2 2022.
Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.