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Eaton Vance Management’s AGNC Investment AGNC Stock Holding History

Eaton Vance Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-800
Closed -$12K – 1826
2021
Q4 		$12K Sell
800
-230,590
-100% -$3.65M ﹤0.01% 2497
2021
Q3 		$3.64M Sell
231,390
-487,682
-68% -$7.9M 0.01% 797
2021
Q2 		$12.1M Sell
719,072
-903,733
-56% -$16.1M 0.02% 565
2021
Q1 		$27.2M Sell
1,622,805
-137,837
-8% -$2.23M 0.04% 378
2020
Q4 		$27.5M Buy
1,760,642
+42,148
+2% +$623K 0.04% 359
2020
Q3 		$23.9M Buy
1,718,494
+41,534
+2% +$572K 0.04% 331
2020
Q2 		$21.6M Buy
+1,676,960
New +$21M 0.04% 325

Other funds holding AGNC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eaton Vance Management's AGNC Position: Q1 2022 in Review

Eaton Vance Management sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 800 shares — an estimated $12K sold.

Eaton Vance Management first reported a position in AGNC in Q2 2020 and held it in 7 quarters. The position peaked at $27.5M in Q4 2020. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • Eaton Vance Management reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 800 AGNC Investment shares in Q1 2022, an estimated $12K.
  • Eaton Vance Management first reported a position in AGNC Investment in Q2 2020 and held it in 7 quarters.
  • Eaton Vance Management's AGNC Investment position peaked at $27.5M in Q4 2020.
  • 470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.