Eaton Vance Management’s Avnet AVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.41M	Buy	39,038 +89	+0.2%	+$3.83K	﹤0.01%	1149
2022 Q2	$1.67M	Buy	+38,949	New	+$1.7M	﹤0.01%	1134
2022 Q1	–	Sell	-1,463	Closed	-$60K	–	1871
2021 Q4	$60K	Buy	1,463 +226	+18%	+$8.72K	﹤0.01%	2026
2021 Q3	$0	Sell	1,237 -86	-7%	-$3.4K	﹤0.01%	2041
2021 Q2	$53K	Buy	1,323 +1,113	+530%	+$47.9K	﹤0.01%	2130
2021 Q1	$9K	Buy	+210	New	+$8.12K	﹤0.01%	2389
2017 Q4	–	Sell	-404,789	Closed	-$15.9M	–	1119
2017 Q3	$15.9M	Sell	404,789 -406,015	-50%	-$15.5M	0.04%	293
2017 Q2	$31.5M	Buy	810,804 +106,396	+15%	+$4.22M	0.08%	207
2017 Q1	$32.2M	Buy	704,408 +291,493	+71%	+$13.5M	0.09%	200
2016 Q4	$19.7M	Buy	+412,915	New	+$18.4M	0.06%	232

Other funds holding AVT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Eaton Vance Management increased its Avnet (AVT) stake by 0.23% in Q3 2022, buying an estimated $3.83K and bringing the position to 39,038 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Eaton Vance Management first reported a position in AVT in Q4 2016 and has held it in 10 quarters since. The position peaked at $32.2M in Q1 2017. 331 funds tracked by Wall St. Rank hold AVT as of Q3 2022.

Eaton Vance Management held 39,038 shares of Avnet worth $1.41M as of Q3 2022.
Eaton Vance Management bought 89 Avnet shares in Q3 2022, an estimated $3.83K.
Avnet made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1149 holding.
Eaton Vance Management first reported a position in Avnet in Q4 2016 and has held it in 10 quarters since.
Eaton Vance Management's Avnet position peaked at $32.2M in Q1 2017.
331 funds tracked by Wall St. Rank held Avnet as of Q3 2022.

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