Eaton Vance Management’s Axalta AXTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.42M	Buy	115,163 +366	+0.3%	+$9K	﹤0.01%	998
2022 Q2	$2.54M	Buy	114,797 +44,062	+62%	+$1.12M	﹤0.01%	1007
2022 Q1	$1.74M	Buy	70,735 +70,663	+98,143%	+$1.97M	﹤0.01%	1223
2021 Q4	$2K	Hold	72	–	–	﹤0.01%	2719
2021 Q3	$2K	Hold	72	–	–	﹤0.01%	1912
2021 Q2	$2K	Sell	72 -1,449	-95%	-$45.9K	﹤0.01%	2703
2021 Q1	$45K	Buy	+1,521	New	+$43.6K	﹤0.01%	1820

Other funds holding AXTA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Eaton Vance Management increased its Axalta (AXTA) stake by 0.32% in Q3 2022, buying an estimated $9K and bringing the position to 115,163 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Eaton Vance Management first reported a position in AXTA in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.54M in Q2 2022. 279 funds tracked by Wall St. Rank hold AXTA as of Q3 2022.

Eaton Vance Management held 115,163 shares of Axalta worth $2.42M as of Q3 2022.
Eaton Vance Management bought 366 Axalta shares in Q3 2022, an estimated $9K.
Axalta made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #998 holding.
Eaton Vance Management first reported a position in Axalta in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Axalta position peaked at $2.54M in Q2 2022.
279 funds tracked by Wall St. Rank held Axalta as of Q3 2022.

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