EVM
AXS icon

Eaton Vance Management’s AXIS Capital AXS Stock Holding History

Eaton Vance Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.58M Hold
52,523
– – ﹤0.01% 974
2022
Q2 		$3M Buy
52,523
+32,502
+162% +$1.85M ﹤0.01% 947
2022
Q1 		$1.21M Buy
20,021
+4
+0% +$223 ﹤0.01% 1317
2021
Q4 		$1.09M Hold
20,017
– – ﹤0.01% 1161
2021
Q3 		$922K Hold
20,017
– – ﹤0.01% 1109
2021
Q2 		$981K Sell
20,017
-836
-4% -$44.4K ﹤0.01% 1190
2021
Q1 		$1.03M Buy
20,853
+403
+2% +$20.2K ﹤0.01% 1127
2020
Q4 		$1.03M Buy
20,450
+77
+0.4% +$3.73K ﹤0.01% 1085
2020
Q3 		$897K Hold
20,373
– – ﹤0.01% 1013
2020
Q2 		$826K Sell
20,373
-52
-0.3% -$2K ﹤0.01% 1002
2020
Q1 		$789K Buy
20,425
+3
+0% +$168 ﹤0.01% 969
2019
Q4 		$1.21M Sell
20,422
-366
-2% -$22.1K ﹤0.01% 934
2019
Q3 		$1.39M Buy
20,788
+59
+0.3% +$3.73K ﹤0.01% 885
2019
Q2 		$1.24M Sell
20,729
-78
-0.4% -$4.54K ﹤0.01% 899
2019
Q1 		$1.14M Buy
20,807
+306
+1% +$17K ﹤0.01% 886
2018
Q4 		$1.06M Sell
20,501
-495
-2% -$27.1K ﹤0.01% 853
2018
Q3 		$1.21M Sell
20,996
-111
-0.5% -$6.29K ﹤0.01% 869
2018
Q2 		$1.17M Sell
21,107
-21,307
-50% -$1.22M ﹤0.01% 851
2018
Q1 		$2.44M Buy
42,414
+21,326
+101% +$1.1M ﹤0.01% 809
2017
Q4 		$1.06M Buy
21,088
+26
+0.1% +$1.39K ﹤0.01% 825
2017
Q3 		$1.21M Buy
21,062
+66
+0.3% +$4.07K ﹤0.01% 783
2017
Q2 		$1.36M Hold
20,996
– – ﹤0.01% 753
2017
Q1 		$1.41M Buy
20,996
+14,051
+202% +$942K ﹤0.01% 710
2016
Q4 		$453K Hold
6,945
– – ﹤0.01% 873
2016
Q3 		$377K Buy
6,945
+1,308
+23% +$72.2K ﹤0.01% 888
2016
Q2 		$310K Buy
5,637
+686
+14% +$37.2K ﹤0.01% 882
2016
Q1 		$275K Hold
4,951
– – ﹤0.01% 879
2015
Q4 		$278K Hold
4,951
– – ﹤0.01% 883
2015
Q3 		$266K Sell
4,951
-187
-4% -$10.4K ﹤0.01% 873
2015
Q2 		$274K Buy
5,138
+487
+10% +$26.2K ﹤0.01% 863
2015
Q1 		$240K Buy
4,651
+651
+16% +$33.1K ﹤0.01% 898
2014
Q4 		$204K Buy
+4,000
New +$196K ﹤0.01% 891

Other funds holding AXS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Eaton Vance Management held its AXIS Capital (AXS) position steady in Q3 2022 at 52,523 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Eaton Vance Management first reported a position in AXS in Q4 2014 and has held it in 32 quarters since. The position peaked at $3M in Q2 2022. 277 funds tracked by Wall St. Rank hold AXS as of Q3 2022.

  • Eaton Vance Management held 52,523 shares of AXIS Capital worth $2.58M as of Q3 2022.
  • Eaton Vance Management left its AXIS Capital share count unchanged in Q3 2022.
  • AXIS Capital made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #974 holding.
  • Eaton Vance Management first reported a position in AXIS Capital in Q4 2014 and has held it in 32 quarters since.
  • Eaton Vance Management's AXIS Capital position peaked at $3M in Q2 2022.
  • 277 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2022.

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