EVM
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Eaton Vance Management’s American Financial Group AFG Stock Holding History

Eaton Vance Management’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$32.8M Sell
266,891
-3,803
-1% -$499K 0.05% 340
2022
Q2 		$37.6M Buy
270,694
+18,552
+7% +$2.61M 0.05% 325
2022
Q1 		$36.7M Buy
252,142
+59,095
+31% +$8.06M 0.04% 373
2021
Q4 		$26.5M Sell
193,047
-30,512
-14% -$4.19M 0.03% 418
2021
Q3 		$27.9M Buy
223,559
+81,513
+57% +$10.6M 0.04% 373
2021
Q2 		$17.7M Buy
142,046
+82,642
+139% +$10.3M 0.02% 475
2021
Q1 		$6.78M Buy
59,404
+280
+0.5% +$28.9K 0.01% 653
2020
Q4 		$5.18M Hold
59,124
– – 0.01% 697
2020
Q3 		$3.96M Sell
59,124
-37
-0.1% -$2.38K 0.01% 683
2020
Q2 		$3.75M Sell
59,161
-29,265
-33% -$1.89M 0.01% 667
2020
Q1 		$6.2M Sell
88,426
-2,165
-2% -$209K 0.02% 500
2019
Q4 		$9.93M Buy
90,591
+5,155
+6% +$552K 0.02% 453
2019
Q3 		$9.21M Buy
85,436
+3,862
+5% +$400K 0.02% 456
2019
Q2 		$8.36M Buy
81,574
+45,452
+126% +$4.57M 0.02% 467
2019
Q1 		$3.48M Sell
36,122
-635,161
-95% -$60.8M 0.01% 639
2018
Q4 		$60.8M Sell
671,283
-471,469
-41% -$47.3M 0.16% 141
2018
Q3 		$127M Buy
1,142,752
+110,269
+11% +$12.3M 0.28% 98
2018
Q2 		$111M Sell
1,032,483
-1,023,931
-50% -$113M 0.26% 105
2018
Q1 		$231M Buy
2,056,414
+1,125,338
+121% +$126M 0.29% 96
2017
Q4 		$101M Sell
931,076
-38,771
-4% -$4.07M 0.24% 108
2017
Q3 		$100M Sell
969,847
-157,145
-14% -$16M 0.26% 106
2017
Q2 		$112M Sell
1,126,992
-288,923
-20% -$28.3M 0.29% 96
2017
Q1 		$135M Buy
1,415,915
+968
+0.1% +$88.7K 0.36% 76
2016
Q4 		$125M Buy
1,414,947
+15,259
+1% +$1.22M 0.35% 81
2016
Q3 		$105M Buy
1,399,688
+163,911
+13% +$12.1M 0.3% 97
2016
Q2 		$91.4M Buy
1,235,777
+242,733
+24% +$17.2M 0.27% 102
2016
Q1 		$69.9M Sell
993,044
-17,788
-2% -$1.22M 0.21% 111
2015
Q4 		$72.9M Buy
1,010,832
+336,292
+50% +$24.2M 0.22% 114
2015
Q3 		$46.5M Buy
674,540
+665,418
+7,295% +$46M 0.14% 139
2015
Q2 		$593K Hold
9,122
– – ﹤0.01% 726
2015
Q1 		$585K Hold
9,122
– – ﹤0.01% 771
2014
Q4 		$554K Sell
9,122
-158
-2% -$9.4K ﹤0.01% 753
2014
Q3 		$538K Buy
9,280
+158
+2% +$9.24K ﹤0.01% 741
2014
Q2 		$544K Hold
9,122
– – ﹤0.01% 741
2014
Q1 		$526K Buy
9,122
+122
+1% +$6.88K ﹤0.01% 735
2013
Q4 		$519K Hold
9,000
– – ﹤0.01% 734
2013
Q3 		$487K Hold
9,000
– – ﹤0.01% 703
2013
Q2 		$440K Buy
+9,000
New +$434K ﹤0.01% 713

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management reduced its American Financial Group (AFG) stake by 1.4% in Q3 2022, selling an estimated $499K and leaving 266,891 shares worth $32.8M. The position accounts for 0.05% of the portfolio, ranked #340.

Eaton Vance Management first reported a position in AFG in Q2 2013 and has held it in 38 quarters since. The position peaked at $231M in Q1 2018. 427 funds tracked by Wall St. Rank hold AFG as of Q3 2022.

  • Eaton Vance Management held 266,891 shares of American Financial Group worth $32.8M as of Q3 2022.
  • Eaton Vance Management sold 3,803 American Financial Group shares in Q3 2022, an estimated $499K.
  • American Financial Group made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #340 holding.
  • Eaton Vance Management first reported a position in American Financial Group in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's American Financial Group position peaked at $231M in Q1 2018.
  • 427 funds tracked by Wall St. Rank held American Financial Group as of Q3 2022.

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