EVM
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Eaton Vance Management’s Affiliated Managers Group AMG Stock Holding History

Eaton Vance Management’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$10.3M Sell
91,732
-317
-0.3% -$39.8K 0.02% 585
2022
Q2 		$10.7M Sell
92,049
-6,041
-6% -$777K 0.02% 598
2022
Q1 		$13.8M Buy
98,090
+13,269
+16% +$1.91M 0.02% 594
2021
Q4 		$14M Sell
84,821
-22
-0% -$3.69K 0.02% 552
2021
Q3 		$11.4M Buy
84,843
+28
+0% +$4.58K 0.02% 543
2021
Q2 		$13.1M Buy
84,815
+9,267
+12% +$1.48M 0.02% 549
2021
Q1 		$11.3M Hold
75,548
– – 0.02% 547
2020
Q4 		$7.68M Hold
75,548
– – 0.01% 597
2020
Q3 		$5.17M Sell
75,548
-220
-0.3% -$15.4K 0.01% 619
2020
Q2 		$5.65M Sell
75,768
-9
-0% -$608 0.01% 583
2020
Q1 		$4.48M Sell
75,777
-271
-0.4% -$20.3K 0.01% 570
2019
Q4 		$6.44M Sell
76,048
-490
-0.6% -$40.2K 0.01% 554
2019
Q3 		$6.38M Hold
76,538
– – 0.01% 537
2019
Q2 		$7.05M Sell
76,538
-20
-0% -$1.96K 0.02% 506
2019
Q1 		$8.2M Buy
76,558
+22,000
+40% +$2.34M 0.02% 456
2018
Q4 		$5.32M Sell
54,558
-2,016
-4% -$228K 0.01% 499
2018
Q3 		$7.74M Sell
56,574
-584
-1% -$86.2K 0.02% 462
2018
Q2 		$8.5M Sell
57,158
-74,240
-57% -$12.2M 0.02% 426
2018
Q1 		$24.9M Buy
131,398
+63,238
+93% +$12.3M 0.03% 354
2017
Q4 		$14M Buy
68,160
+3,627
+6% +$703K 0.03% 331
2017
Q3 		$12.3M Buy
64,533
+49,785
+338% +$8.86M 0.03% 340
2017
Q2 		$2.45M Sell
14,748
-1,535
-9% -$245K 0.01% 628
2017
Q1 		$2.67M Buy
16,283
+109
+0.7% +$17.2K 0.01% 588
2016
Q4 		$2.35M Sell
16,174
-7,872
-33% -$1.14M 0.01% 575
2016
Q3 		$3.48M Sell
24,046
-115
-0.5% -$16.5K 0.01% 486
2016
Q2 		$3.4M Sell
24,161
-1,644
-6% -$269K 0.01% 479
2016
Q1 		$4.19M Sell
25,805
-18,298
-41% -$2.55M 0.01% 432
2015
Q4 		$7.05M Sell
44,103
-371,207
-89% -$63.8M 0.02% 358
2015
Q3 		$71M Sell
415,310
-42,443
-9% -$8.35M 0.22% 114
2015
Q2 		$100M Sell
457,753
-250,339
-35% -$55.7M 0.31% 95
2015
Q1 		$152M Buy
708,092
+139,989
+25% +$29.5M 0.46% 73
2014
Q4 		$121M Buy
568,103
+403,608
+245% +$80.2M 0.36% 86
2014
Q3 		$33M Sell
164,495
-12,040
-7% -$2.46M 0.1% 164
2014
Q2 		$36.3M Buy
176,535
+152,298
+628% +$29.4M 0.11% 155
2014
Q1 		$4.85M Sell
24,237
-861
-3% -$169K 0.01% 390
2013
Q4 		$5.44M Buy
25,098
+1,144
+5% +$228K 0.02% 376
2013
Q3 		$4.38M Buy
23,954
+14,974
+167% +$2.66M 0.01% 388
2013
Q2 		$1.47M Buy
+8,980
New +$1.42M ﹤0.01% 533

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Eaton Vance Management reduced its Affiliated Managers Group (AMG) stake by 0.34% in Q3 2022, selling an estimated $39.8K and leaving 91,732 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #585.

Eaton Vance Management first reported a position in AMG in Q2 2013 and has held it in 38 quarters since. The position peaked at $152M in Q1 2015. 329 funds tracked by Wall St. Rank hold AMG as of Q3 2022.

  • Eaton Vance Management held 91,732 shares of Affiliated Managers Group worth $10.3M as of Q3 2022.
  • Eaton Vance Management sold 317 Affiliated Managers Group shares in Q3 2022, an estimated $39.8K.
  • Affiliated Managers Group made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #585 holding.
  • Eaton Vance Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Affiliated Managers Group position peaked at $152M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2022.

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