EVM
ALE

Eaton Vance Management’s Allete ALE Stock Holding History

Eaton Vance Management’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.32M Buy
26,482
+207
+0.8% +$12.3K ﹤0.01% 1164
2022
Q2 		$1.54M Sell
26,275
-1,726
-6% -$106K ﹤0.01% 1160
2022
Q1 		$1.88M Buy
28,001
+24,947
+817% +$1.6M ﹤0.01% 1205
2021
Q4 		$202K Sell
3,054
-98
-3% -$6.14K ﹤0.01% 1562
2021
Q3 		$74K Sell
3,152
-60
-2% -$4.06K ﹤0.01% 1473
2021
Q2 		$225K Buy
3,212
+1,612
+101% +$112K ﹤0.01% 1561
2021
Q1 		$108K Sell
1,600
-89,917
-98% -$5.89M ﹤0.01% 1584
2020
Q4 		$5.67M Sell
91,517
-14,614
-14% -$828K 0.01% 669
2020
Q3 		$5.49M Buy
106,131
+1,279
+1% +$71.3K 0.01% 607
2020
Q2 		$5.73M Buy
104,852
+2,348
+2% +$133K 0.01% 581
2020
Q1 		$6.22M Sell
102,504
-2,945
-3% -$223K 0.02% 499
2019
Q4 		$8.56M Buy
105,449
+6,148
+6% +$509K 0.02% 491
2019
Q3 		$8.68M Sell
99,301
-5,607
-5% -$482K 0.02% 470
2019
Q2 		$8.73M Buy
104,908
+6,644
+7% +$547K 0.02% 459
2019
Q1 		$8.08M Buy
98,264
+1,161
+1% +$91.4K 0.02% 459
2018
Q4 		$7.4M Buy
97,103
+2
+0% +$155 0.02% 435
2018
Q3 		$7.28M Buy
97,101
+6,016
+7% +$462K 0.02% 474
2018
Q2 		$7.05M Sell
91,085
-14,595
-14% -$1.09M 0.02% 461
2018
Q1 		$7.64M Buy
105,680
+68,975
+188% +$4.87M 0.01% 567
2017
Q4 		$2.73M Buy
36,705
+1,435
+4% +$112K 0.01% 648
2017
Q3 		$2.73M Sell
35,270
-315
-0.9% -$23.6K 0.01% 632
2017
Q2 		$2.55M Buy
+35,585
New +$2.53M 0.01% 620

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eaton Vance Management increased its Allete (ALE) stake by 0.79% in Q3 2022, buying an estimated $12.3K and bringing the position to 26,482 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Eaton Vance Management first reported a position in ALE in Q2 2017 and has held it in 22 quarters since. The position peaked at $8.73M in Q2 2019. 284 funds tracked by Wall St. Rank hold ALE as of Q3 2022.

  • Eaton Vance Management held 26,482 shares of Allete worth $1.32M as of Q3 2022.
  • Eaton Vance Management bought 207 Allete shares in Q3 2022, an estimated $12.3K.
  • Allete made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1164 holding.
  • Eaton Vance Management first reported a position in Allete in Q2 2017 and has held it in 22 quarters since.
  • Eaton Vance Management's Allete position peaked at $8.73M in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Allete as of Q3 2022.

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