Eaton Vance Management’s Arrow Electronics ARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.45M	Sell	26,584 -424	-2%	-$46.3K	﹤0.01%	993
2022 Q2	$3.03M	Sell	27,008 -2,561	-9%	-$299K	﹤0.01%	946
2022 Q1	$3.51M	Buy	29,569 +25,505	+628%	+$3.2M	﹤0.01%	991
2021 Q4	$546K	Buy	4,064 +44	+1%	+$5.4K	﹤0.01%	1309
2021 Q3	$225K	Buy	4,020 +49	+1%	+$5.67K	﹤0.01%	1318
2021 Q2	$452K	Buy	3,971 +1,939	+95%	+$227K	﹤0.01%	1365
2021 Q1	$225K	Buy	+2,032	New	+$211K	﹤0.01%	1435

Other funds holding ARW

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Eaton Vance Management reduced its Arrow Electronics (ARW) stake by 1.6% in Q3 2022, selling an estimated $46.3K and leaving 26,584 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Eaton Vance Management first reported a position in ARW in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.51M in Q1 2022. 444 funds tracked by Wall St. Rank hold ARW as of Q3 2022.

Eaton Vance Management held 26,584 shares of Arrow Electronics worth $2.45M as of Q3 2022.
Eaton Vance Management sold 424 Arrow Electronics shares in Q3 2022, an estimated $46.3K.
Arrow Electronics made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #993 holding.
Eaton Vance Management first reported a position in Arrow Electronics in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Arrow Electronics position peaked at $3.51M in Q1 2022.
444 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2022.

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