Eaton Vance Management’s Antero Midstream AM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.46M	Hold	268,203	–	–	﹤0.01%	990
2022 Q2	$2.43M	Sell	268,203 -4,323	-2%	-$45K	﹤0.01%	1020
2022 Q1	$2.96M	Buy	272,526 +24	+0%	+$244	﹤0.01%	1054
2021 Q4	$2.64M	Sell	272,502 -163	-0.1%	-$1.69K	﹤0.01%	966
2021 Q3	$2.79M	Sell	272,665 -258	-0.1%	-$2.53K	﹤0.01%	863
2021 Q2	$2.84M	Buy	272,923 +2,288	+0.8%	+$21.8K	﹤0.01%	929
2021 Q1	$2.44M	Buy	270,635 +761	+0.3%	+$6.56K	﹤0.01%	929
2020 Q4	$2.08M	Buy	269,874 +294	+0.1%	+$1.99K	﹤0.01%	918
2020 Q3	$1.45M	Buy	269,580 +1,377	+0.5%	+$8.39K	﹤0.01%	912
2020 Q2	$1.37M	Hold	268,203	–	–	﹤0.01%	896
2020 Q1	$563K	Sell	268,203 -454	-0.2%	-$2.17K	﹤0.01%	1041
2019 Q4	$2.04M	Sell	268,657 -111	-0%	-$702	﹤0.01%	828
2019 Q3	$1.99M	Buy	268,768 +565	+0.2%	+$4.88K	﹤0.01%	810
2019 Q2	$3.07M	Buy	+268,203	New	+$3.43M	0.01%	700

Other funds holding AM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

Eaton Vance Management held its Antero Midstream (AM) position steady in Q3 2022 at 268,203 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Eaton Vance Management first reported a position in AM in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.07M in Q2 2019. 314 funds tracked by Wall St. Rank hold AM as of Q3 2022.

Eaton Vance Management held 268,203 shares of Antero Midstream worth $2.46M as of Q3 2022.
Eaton Vance Management left its Antero Midstream share count unchanged in Q3 2022.
Antero Midstream made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #990 holding.
Eaton Vance Management first reported a position in Antero Midstream in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's Antero Midstream position peaked at $3.07M in Q2 2019.
314 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2022.

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