Eaton Vance Management’s Amphenol APH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$11.6M	Buy	345,690 +16,948	+5%	+$616K	0.02%	561
2022 Q2	$10.6M	Sell	328,742 -127,262	-28%	-$4.42M	0.01%	602
2022 Q1	$17.2M	Buy	456,004 +384,872	+541%	+$14.9M	0.02%	543
2021 Q4	$3.11M	Sell	71,132 -250	-0.4%	-$10.1K	﹤0.01%	916
2021 Q3	$1.92M	Buy	71,382 +3,132	+5%	+$115K	﹤0.01%	944
2021 Q2	$2.33M	Sell	68,250 -2,196	-3%	-$74.1K	﹤0.01%	974
2021 Q1	$2.32M	Buy	70,446 +5,810	+9%	+$189K	﹤0.01%	941
2020 Q4	$2.11M	Buy	64,636 +324	+0.5%	+$9.96K	﹤0.01%	913
2020 Q3	$1.74M	Buy	64,312 +112	+0.2%	+$2.95K	﹤0.01%	868
2020 Q2	$1.54M	Sell	64,200 -588	-0.9%	-$13.1K	﹤0.01%	870
2020 Q1	$1.19M	Sell	64,788 -20	-0%	-$477	﹤0.01%	868
2019 Q4	$1.75M	Buy	64,808 +18,388	+40%	+$469K	﹤0.01%	863
2019 Q3	$1.12M	Sell	46,420 -24	-0.1%	-$553	﹤0.01%	924
2019 Q2	$1.11M	Buy	46,444 +1,040	+2%	+$25K	﹤0.01%	924
2019 Q1	$1.07M	Hold	45,404	–	–	﹤0.01%	899
2018 Q4	$919K	Sell	45,404 -304	-0.7%	-$6.53K	﹤0.01%	879
2018 Q3	$1.07M	Hold	45,708	–	–	﹤0.01%	889
2018 Q2	$996K	Sell	45,708 -46,700	-51%	-$1.02M	﹤0.01%	883
2018 Q1	$1.99M	Buy	+92,408	New	+$2.08M	﹤0.01%	852
2017 Q2	–	Sell	-254,572	Closed	-$4.53M	–	1062
2017 Q1	$4.53M	Buy	+254,572	New	+$4.41M	0.01%	497

Other funds holding APH

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return