Eaton Vance Management’s Aenza S.A.A. AENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,600	Closed	-$256K	–	1351
2020 Q1	$256K	Hold	34,600	–	–	﹤0.01%	1177
2019 Q4	$256K	Sell	34,600 -8,500	-20%	-$57.2K	﹤0.01%	1240
2019 Q3	$310K	Hold	43,100	–	–	﹤0.01%	1190
2019 Q2	$407K	Buy	43,100 +3,200	+8%	+$32.7K	﹤0.01%	1139
2019 Q1	$419K	Hold	39,900	–	–	﹤0.01%	1081
2018 Q4	$372K	Buy	39,900 +6,067	+18%	+$56.1K	﹤0.01%	1046
2018 Q3	$274K	Buy	+33,833	New	+$339K	﹤0.01%	1136
2018 Q2	–	Sell	-44,033	Closed	-$401K	–	1195
2018 Q1	$401K	Buy	44,033 +10,200	+30%	+$84.3K	﹤0.01%	1129
2017 Q4	$289K	Buy	+33,833	New	+$383K	﹤0.01%	1056

Other funds holding AENZ

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Eaton Vance Management's AENZ Position: Q2 2020 in Review

Eaton Vance Management sold out of Aenza S.A.A. (AENZ) in Q2 2020, closing a stake of 34,600 shares — an estimated $256K sold.

Eaton Vance Management first reported a position in AENZ in Q4 2017 and held it in 9 quarters. The position peaked at $419K in Q1 2019. 13 funds tracked by Wall St. Rank hold AENZ as of Q2 2020.

Eaton Vance Management reported no remaining Aenza S.A.A. position as of Q2 2020 after selling out during the quarter.
Eaton Vance Management sold 34,600 Aenza S.A.A. shares in Q2 2020, an estimated $256K.
Eaton Vance Management first reported a position in Aenza S.A.A. in Q4 2017 and held it in 9 quarters.
Eaton Vance Management's Aenza S.A.A. position peaked at $419K in Q1 2019.
13 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2020.

Based on Eaton Vance Management's 13F filing for Q2 2020, filed 13 Aug 2020.