Eaton Vance Management’s Assured Guaranty AGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$244K	Sell	5,041 -117	-2%	-$6.28K	﹤0.01%	1460
2022 Q2	$288K	Sell	5,158 -5,094	-50%	-$294K	﹤0.01%	1473
2022 Q1	$653K	Buy	10,252 +206	+2%	+$11.8K	﹤0.01%	1460
2021 Q4	$504K	Buy	10,046 +268	+3%	+$13.8K	﹤0.01%	1334
2021 Q3	$236K	Buy	9,778 +635	+7%	+$30.3K	﹤0.01%	1310
2021 Q2	$434K	Buy	9,143 +3,362	+58%	+$158K	﹤0.01%	1376
2021 Q1	$244K	Buy	+5,781	New	+$231K	﹤0.01%	1417
2020 Q1	–	Sell	-5,041	Closed	-$247K	–	1302
2019 Q4	$247K	Buy	+5,041	New	+$241K	﹤0.01%	1250

Other funds holding AGO

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Eaton Vance Management reduced its Assured Guaranty (AGO) stake by 2.3% in Q3 2022, selling an estimated $6.28K and leaving 5,041 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Eaton Vance Management first reported a position in AGO in Q4 2019 and has held it in 8 quarters since. The position peaked at $653K in Q1 2022. 248 funds tracked by Wall St. Rank hold AGO as of Q3 2022.

Eaton Vance Management held 5,041 shares of Assured Guaranty worth $244K as of Q3 2022.
Eaton Vance Management sold 117 Assured Guaranty shares in Q3 2022, an estimated $6.28K.
Assured Guaranty made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1460 holding.
Eaton Vance Management first reported a position in Assured Guaranty in Q4 2019 and has held it in 8 quarters since.
Eaton Vance Management's Assured Guaranty position peaked at $653K in Q1 2022.
248 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2022.

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