Eaton Vance Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$919K Buy
34,950
+710
+2% +$23.5K ﹤0.01% 1243
2022
Q2
$1.1M Sell
34,240
-5,164
-13% -$168K ﹤0.01% 1238
2022
Q1
$1.38M Buy
+39,404
New +$1.32M ﹤0.01% 1289
2015
Q3
Sell
-145,000
Closed -$4.54M 989
2015
Q2
$4.54M Sell
145,000
-13,500
-9% -$482K 0.01% 405
2015
Q1
$5.35M Buy
+158,500
New +$5.17M 0.02% 394

Other funds holding AY

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

Eaton Vance Management increased its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 2.1% in Q3 2022, buying an estimated $23.5K and bringing the position to 34,950 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Eaton Vance Management first reported a position in AY in Q1 2015 and has held it in 5 quarters since. The position peaked at $5.35M in Q1 2015. 202 funds tracked by Wall St. Rank hold AY as of Q3 2022.

  • Eaton Vance Management held 34,950 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $919K as of Q3 2022.
  • Eaton Vance Management bought 710 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2022, an estimated $23.5K.
  • Atlantica Sustainable Infrastructure plc Ordinary Shares made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1243 holding.
  • Eaton Vance Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2015 and has held it in 5 quarters since.
  • Eaton Vance Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.35M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2022.

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