Eaton Vance Management’s AES AES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12.8M	Sell	568,572 -25,935	-4%	-$615K	0.02%	539
2022 Q2	$12.5M	Sell	594,507 -149,387	-20%	-$3.26M	0.02%	563
2022 Q1	$19.1M	Buy	743,894 +420,218	+130%	+$9.5M	0.02%	513
2021 Q4	$7.87M	Buy	323,676 +2,544	+0.8%	+$61.8K	0.01%	674
2021 Q3	$7.09M	Sell	321,132 -3,042	-0.9%	-$73.9K	0.01%	635
2021 Q2	$8.45M	Buy	324,174 +8,581	+3%	+$227K	0.01%	644
2021 Q1	$8.46M	Buy	315,593 +56,739	+22%	+$1.51M	0.01%	597
2020 Q4	$6.08M	Hold	258,854	–	–	0.01%	650
2020 Q3	$4.69M	Sell	258,854 -3,000	-1%	-$50.1K	0.01%	648
2020 Q2	$3.79M	Buy	261,854 +3,275	+1%	+$43K	0.01%	666
2020 Q1	$3.52M	Sell	258,579 -15	-0%	-$269	0.01%	629
2019 Q4	$5.15M	Buy	258,594 +15	+0%	+$268	0.01%	608
2019 Q3	$4.22M	Buy	258,579 +36,099	+16%	+$581K	0.01%	630
2019 Q2	$3.73M	Buy	222,480 +357	+0.2%	+$6.05K	0.01%	648
2019 Q1	$4.02M	Buy	222,123 +43	+0%	+$723	0.01%	610
2018 Q4	$3.21M	Hold	222,080	–	–	0.01%	603
2018 Q3	$3.11M	Hold	222,080	–	–	0.01%	651
2018 Q2	$2.98M	Hold	222,080	–	–	0.01%	639
2018 Q1	$2.52M	Hold	222,080	–	–	0.01%	648
2017 Q4	$2.4M	Hold	222,080	–	–	0.01%	671
2017 Q3	$2.45M	Buy	+222,080	New	+$2.48M	0.01%	651
2016 Q1	–	Sell	-45,277	Closed	-$433K	–	928
2015 Q4	$433K	Sell	45,277 -59,688	-57%	-$598K	﹤0.01%	825
2015 Q3	$1.03M	Buy	+104,965	New	+$1.27M	﹤0.01%	665

Other funds holding AES

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Eaton Vance Management reduced its AES (AES) stake by 4.4% in Q3 2022, selling an estimated $615K and leaving 568,572 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #539.

Eaton Vance Management first reported a position in AES in Q3 2015 and has held it in 23 quarters since. The position peaked at $19.1M in Q1 2022. 631 funds tracked by Wall St. Rank hold AES as of Q3 2022.

Eaton Vance Management held 568,572 shares of AES worth $12.8M as of Q3 2022.
Eaton Vance Management sold 25,935 AES shares in Q3 2022, an estimated $615K.
AES made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #539 holding.
Eaton Vance Management first reported a position in AES in Q3 2015 and has held it in 23 quarters since.
Eaton Vance Management's AES position peaked at $19.1M in Q1 2022.
631 funds tracked by Wall St. Rank held AES as of Q3 2022.

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