Eaton Vance Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.85M | Sell |
126,952
-4
| -0% | -$166 | 0.01% | 851 |
|
|
2022
Q2 | $5.09M | Buy |
126,956
+3,274
| +3% | +$155K | 0.01% | 800 |
|
|
2022
Q1 | $5.94M | Buy |
123,682
+52,945
| +75% | +$2.73M | 0.01% | 840 |
|
|
2021
Q4 | $3.96M | Sell |
70,737
-8,260
| -10% | -$452K | ﹤0.01% | 840 |
|
|
2021
Q3 | $3.57M | Sell |
78,997
-30
| -0% | -$1.44K | 0.01% | 803 |
|
|
2021
Q2 | $3.88M | Buy |
79,027
+1,867
| +2% | +$94.4K | 0.01% | 844 |
|
|
2021
Q1 | $3.65M | Buy |
77,160
+48,168
| +166% | +$2.15M | 0.01% | 826 |
|
|
2020
Q4 | $1.17M | Hold |
28,992
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q3 | $767K | Buy |
+28,992
| New | +$756K | ﹤0.01% | 1054 |
|
|
2020
Q2 | – | Sell |
-28,992
| Closed | -$550K | – | 1301 |
|
|
2020
Q1 | $550K | Hold |
28,992
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q4 | $1.07M | Hold |
28,992
| – | – | ﹤0.01% | 974 |
|
|
2019
Q3 | $947K | Hold |
28,992
| – | – | ﹤0.01% | 978 |
|
|
2019
Q2 | $910K | Buy |
28,992
+192
| +0.7% | +$5.38K | ﹤0.01% | 977 |
|
|
2019
Q1 | $844K | Buy |
28,800
+16,000
| +125% | +$502K | ﹤0.01% | 950 |
|
|
2018
Q4 | $366K | Hold |
12,800
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q3 | $560K | Hold |
12,800
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q2 | $553K | Sell |
12,800
-12,800
| -50% | -$550K | ﹤0.01% | 987 |
|
|
2018
Q1 | $1.09M | Buy |
25,600
+12,800
| +100% | +$553K | ﹤0.01% | 959 |
|
|
2017
Q4 | $557K | Sell |
12,800
-337
| -3% | -$14.8K | ﹤0.01% | 947 |
|
|
2017
Q3 | $526K | Hold |
13,137
| – | – | ﹤0.01% | 938 |
|
|
2017
Q2 | $509K | Hold |
13,137
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $448K | Hold |
13,137
| – | – | ﹤0.01% | 913 |
|
|
2016
Q4 | $421K | Buy |
13,137
+337
| +3% | +$10.8K | ﹤0.01% | 882 |
|
|
2016
Q3 | $433K | Hold |
12,800
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $451K | Hold |
12,800
| – | – | ﹤0.01% | 834 |
|
|
2016
Q1 | $387K | Hold |
12,800
| – | – | ﹤0.01% | 824 |
|
|
2015
Q4 | $407K | Hold |
12,800
| – | – | ﹤0.01% | 837 |
|
|
2015
Q3 | $376K | Hold |
12,800
| – | – | ﹤0.01% | 828 |
|
|
2015
Q2 | $501K | Hold |
12,800
| – | – | ﹤0.01% | 756 |
|
|
2015
Q1 | $478K | Hold |
12,800
| – | – | ﹤0.01% | 797 |
|
|
2014
Q4 | $485K | Hold |
12,800
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $456K | Buy |
+12,800
| New | +$503K | ﹤0.01% | 764 |
|
Other funds holding AVNT
MB
CCM
Eaton Vance Management's AVNT Position: Q3 2022 in Review
Eaton Vance Management reduced its Avient (AVNT) stake by 0% in Q3 2022, selling an estimated $166 and leaving 126,952 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #851.
Eaton Vance Management first reported a position in AVNT in Q3 2014 and has held it in 32 quarters since. The position peaked at $5.94M in Q1 2022. 280 funds tracked by Wall St. Rank hold AVNT as of Q3 2022.
- Eaton Vance Management held 126,952 shares of Avient worth $3.85M as of Q3 2022.
- Eaton Vance Management sold 4 Avient shares in Q3 2022, an estimated $166.
- Avient made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #851 holding.
- Eaton Vance Management first reported a position in Avient in Q3 2014 and has held it in 32 quarters since.
- Eaton Vance Management's Avient position peaked at $5.94M in Q1 2022.
- 280 funds tracked by Wall St. Rank held Avient as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.