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Eaton Vance Management’s American States Water AWR Stock Holding History

Eaton Vance Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.44M Sell
95,388
-4,873
-5% -$414K 0.01% 673
2022
Q2 		$8.17M Sell
100,261
-3,956
-4% -$318K 0.01% 673
2022
Q1 		$9.28M Buy
104,217
+85,713
+463% +$7.64M 0.01% 713
2021
Q4 		$1.91M Buy
18,504
+1,925
+12% +$181K ﹤0.01% 1036
2021
Q3 		$1.16M Buy
16,579
+155
+0.9% +$13.6K ﹤0.01% 1058
2021
Q2 		$1.31M Buy
16,424
+2,724
+20% +$217K ﹤0.01% 1117
2021
Q1 		$1.04M Buy
13,700
+58
+0.4% +$4.47K ﹤0.01% 1123
2020
Q4 		$1.08M Buy
13,642
+27
+0.2% +$2.07K ﹤0.01% 1071
2020
Q3 		$1.02M Sell
13,615
-47
-0.3% -$3.61K ﹤0.01% 978
2020
Q2 		$1.07M Buy
13,662
+41
+0.3% +$3.27K ﹤0.01% 949
2020
Q1 		$1.11M Buy
13,621
+599
+5% +$51.4K ﹤0.01% 881
2019
Q4 		$1.13M Buy
13,022
+31
+0.2% +$2.75K ﹤0.01% 954
2019
Q3 		$1.17M Sell
12,991
-194
-1% -$16.3K ﹤0.01% 918
2019
Q2 		$992K Buy
13,185
+600
+5% +$43.2K ﹤0.01% 957
2019
Q1 		$897K Sell
12,585
-22
-0.2% -$1.51K ﹤0.01% 939
2018
Q4 		$845K Sell
12,607
-3
-0% -$193 ﹤0.01% 901
2018
Q3 		$771K Hold
12,610
– – ﹤0.01% 961
2018
Q2 		$721K Buy
12,610
+25
+0.2% +$1.39K ﹤0.01% 948
2018
Q1 		$668K Hold
12,585
– – ﹤0.01% 901
2017
Q4 		$729K Sell
12,585
-148
-1% -$8.11K ﹤0.01% 899
2017
Q3 		$627K Hold
12,733
– – ﹤0.01% 909
2017
Q2 		$604K Buy
12,733
+26
+0.2% +$1.2K ﹤0.01% 909
2017
Q1 		$563K Hold
12,707
– – ﹤0.01% 880
2016
Q4 		$579K Buy
+12,707
New +$530K ﹤0.01% 835

Other funds holding AWR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Eaton Vance Management reduced its American States Water (AWR) stake by 4.9% in Q3 2022, selling an estimated $414K and leaving 95,388 shares worth $7.44M. The position accounts for 0.01% of the portfolio, ranked #673.

Eaton Vance Management first reported a position in AWR in Q4 2016 and has held it in 24 quarters since. The position peaked at $9.28M in Q1 2022. 311 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

  • Eaton Vance Management held 95,388 shares of American States Water worth $7.44M as of Q3 2022.
  • Eaton Vance Management sold 4,873 American States Water shares in Q3 2022, an estimated $414K.
  • American States Water made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #673 holding.
  • Eaton Vance Management first reported a position in American States Water in Q4 2016 and has held it in 24 quarters since.
  • Eaton Vance Management's American States Water position peaked at $9.28M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

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