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Eaton Vance Management’s Advanced Energy AEIS Stock Holding History

Eaton Vance Management’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$335K Buy
4,330
+40
+0.9% +$3.43K ﹤0.01% 1407
2022
Q2 		$313K Sell
4,290
-1,214
-22% -$93.9K ﹤0.01% 1462
2022
Q1 		$474K Buy
5,504
+259
+5% +$22.4K ﹤0.01% 1529
2021
Q4 		$477K Buy
5,245
+365
+7% +$32.5K ﹤0.01% 1341
2021
Q3 		$369K Sell
4,880
-968
-17% -$90.5K ﹤0.01% 1258
2021
Q2 		$659K Buy
5,848
+1,464
+33% +$155K ﹤0.01% 1282
2021
Q1 		$479K Buy
4,384
+24
+0.6% +$2.6K ﹤0.01% 1289
2020
Q4 		$423K Sell
4,360
-300
-6% -$25.5K ﹤0.01% 1253
2020
Q3 		$293K Buy
4,660
+16
+0.3% +$1.12K ﹤0.01% 1223
2020
Q2 		$315K Sell
4,644
-10
-0.2% -$596 ﹤0.01% 1181
2020
Q1 		$226K Buy
4,654
+12
+0.3% +$762 ﹤0.01% 1199
2019
Q4 		$331K Buy
4,642
+40
+0.9% +$2.49K ﹤0.01% 1194
2019
Q3 		$264K Buy
4,602
+14
+0.3% +$756 ﹤0.01% 1214
2019
Q2 		$258K Hold
4,588
– – ﹤0.01% 1218
2019
Q1 		$228K Buy
+4,588
New +$223K ﹤0.01% 1192
2018
Q4 		– Sell
-4,616
Closed -$238K – 1173
2018
Q3 		$238K Hold
4,616
– – ﹤0.01% 1155
2018
Q2 		$268K Buy
4,616
+24
+0.5% +$1.52K ﹤0.01% 1117
2018
Q1 		$293K Hold
4,592
– – ﹤0.01% 1037
2017
Q4 		$310K Buy
4,592
+19
+0.4% +$1.53K ﹤0.01% 1044
2017
Q3 		$369K Buy
4,573
+3
+0.1% +$218 ﹤0.01% 996
2017
Q2 		$296K Sell
4,570
-1,473
-24% -$108K ﹤0.01% 1012
2017
Q1 		$414K Sell
6,043
-65
-1% -$4.02K ﹤0.01% 928
2016
Q4 		$334K Sell
6,108
-5,929
-49% -$304K ﹤0.01% 922
2016
Q3 		$570K Sell
12,037
-1,000
-8% -$42.5K ﹤0.01% 818
2016
Q2 		$495K Sell
13,037
-2,000
-13% -$71.5K ﹤0.01% 819
2016
Q1 		$523K Hold
15,037
– – ﹤0.01% 783
2015
Q4 		$424K Sell
15,037
-1
-0% -$28 ﹤0.01% 829
2015
Q3 		$395K Hold
15,038
– – ﹤0.01% 817
2015
Q2 		$413K Hold
15,038
– – ﹤0.01% 792
2015
Q1 		$386K Buy
+15,038
New +$383K ﹤0.01% 835

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eaton Vance Management's AEIS Position: Q3 2022 in Review

Eaton Vance Management increased its Advanced Energy (AEIS) stake by 0.93% in Q3 2022, buying an estimated $3.43K and bringing the position to 4,330 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Eaton Vance Management first reported a position in AEIS in Q1 2015 and has held it in 30 quarters since. The position peaked at $659K in Q2 2021. 275 funds tracked by Wall St. Rank hold AEIS as of Q3 2022.

  • Eaton Vance Management held 4,330 shares of Advanced Energy worth $335K as of Q3 2022.
  • Eaton Vance Management bought 40 Advanced Energy shares in Q3 2022, an estimated $3.43K.
  • Advanced Energy made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1407 holding.
  • Eaton Vance Management first reported a position in Advanced Energy in Q1 2015 and has held it in 30 quarters since.
  • Eaton Vance Management's Advanced Energy position peaked at $659K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.