EVM
AVA icon

Eaton Vance Management’s Avista AVA Stock Holding History

Eaton Vance Management’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,096
Closed -$276K – 1585
2022
Q1 		$276K Buy
6,096
+507
+9% +$22.3K ﹤0.01% 1643
2021
Q4 		$238K Sell
5,589
-1
-0% -$40 ﹤0.01% 1496
2021
Q3 		$0 Sell
5,590
-3,056
-35% -$128K ﹤0.01% 2039
2021
Q2 		$369K Buy
8,646
+7,754
+869% +$356K ﹤0.01% 1414
2021
Q1 		$43K Buy
+892
New +$36.7K ﹤0.01% 1831
2017
Q2 		– Sell
-17,590
Closed -$687K – 1063
2017
Q1 		$687K Buy
+17,590
New +$689K ﹤0.01% 846

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eaton Vance Management's AVA Position: Q2 2022 in Review

Eaton Vance Management sold out of Avista (AVA) in Q2 2022, closing a stake of 6,096 shares — an estimated $276K sold.

Eaton Vance Management first reported a position in AVA in Q1 2017 and held it in 6 quarters. The position peaked at $687K in Q1 2017. 273 funds tracked by Wall St. Rank hold AVA as of Q2 2022.

  • Eaton Vance Management reported no remaining Avista position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 6,096 Avista shares in Q2 2022, an estimated $276K.
  • Eaton Vance Management first reported a position in Avista in Q1 2017 and held it in 6 quarters.
  • Eaton Vance Management's Avista position peaked at $687K in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Avista as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.