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Eaton Vance Management’s Assurant AIZ Stock Holding History

Eaton Vance Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.52M Buy
44,909
+1,321
+3% +$216K 0.01% 713
2022
Q2 		$7.53M Sell
43,588
-41,961
-49% -$7.6M 0.01% 692
2022
Q1 		$15.6M Buy
85,549
+21,828
+34% +$3.58M 0.02% 563
2021
Q4 		$9.93M Buy
63,721
+3,505
+6% +$556K 0.01% 621
2021
Q3 		$9.35M Buy
60,216
+14,684
+32% +$2.37M 0.01% 583
2021
Q2 		$7.11M Buy
45,532
+4,730
+12% +$739K 0.01% 682
2021
Q1 		$5.79M Buy
40,802
+698
+2% +$94K 0.01% 705
2020
Q4 		$5.46M Sell
40,104
-7,767
-16% -$1.01M 0.01% 679
2020
Q3 		$5.81M Buy
47,871
+1,625
+4% +$187K 0.01% 594
2020
Q2 		$4.78M Sell
46,246
-1,150
-2% -$119K 0.01% 614
2020
Q1 		$4.93M Sell
47,396
-92,641
-66% -$11.4M 0.01% 549
2019
Q4 		$18.4M Sell
140,037
-16,819
-11% -$2.16M 0.04% 344
2019
Q3 		$19.7M Sell
156,856
-231,612
-60% -$27.5M 0.04% 313
2019
Q2 		$41.3M Buy
388,468
+376,062
+3,031% +$37.2M 0.09% 212
2019
Q1 		$1.18M Buy
12,406
+22
+0.2% +$2.13K ﹤0.01% 875
2018
Q4 		$1.11M Hold
12,384
– – ﹤0.01% 844
2018
Q3 		$1.34M Buy
12,384
+6
+0% +$635 ﹤0.01% 851
2018
Q2 		$1.28M Sell
12,378
-12,314
-50% -$1.16M ﹤0.01% 835
2018
Q1 		$2.26M Buy
24,692
+14,392
+140% +$1.32M ﹤0.01% 825
2017
Q4 		$1.04M Buy
+10,300
New +$1.02M ﹤0.01% 831

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Eaton Vance Management increased its Assurant (AIZ) stake by 3% in Q3 2022, buying an estimated $216K and bringing the position to 44,909 shares worth $6.52M. The position accounts for 0.01% of the portfolio, ranked #713.

Eaton Vance Management first reported a position in AIZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $41.3M in Q2 2019. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

  • Eaton Vance Management held 44,909 shares of Assurant worth $6.52M as of Q3 2022.
  • Eaton Vance Management bought 1,321 Assurant shares in Q3 2022, an estimated $216K.
  • Assurant made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #713 holding.
  • Eaton Vance Management first reported a position in Assurant in Q4 2017 and has held it in 20 quarters since.
  • Eaton Vance Management's Assurant position peaked at $41.3M in Q2 2019.
  • 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

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