EVM
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Eaton Vance Management’s AZZ Inc AZZ Stock Holding History

Eaton Vance Management’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$413K Sell
11,300
-39
-0.3% -$1.63K ﹤0.01% 1374
2022
Q2 		$463K Sell
11,339
-2,653
-19% -$119K ﹤0.01% 1388
2022
Q1 		$674K Sell
13,992
-185
-1% -$9.16K ﹤0.01% 1450
2021
Q4 		$784K Buy
14,177
+20
+0.1% +$1.09K ﹤0.01% 1228
2021
Q3 		$601K Buy
14,157
+73
+0.5% +$3.84K ﹤0.01% 1184
2021
Q2 		$729K Buy
14,084
+2,679
+23% +$141K ﹤0.01% 1255
2021
Q1 		$574K Hold
11,405
– – ﹤0.01% 1253
2020
Q4 		$541K Hold
11,405
– – ﹤0.01% 1210
2020
Q3 		$389K Buy
11,405
+7
+0.1% +$233 ﹤0.01% 1171
2020
Q2 		$391K Sell
11,398
-8
-0.1% -$245 ﹤0.01% 1136
2020
Q1 		$321K Sell
11,406
-5
-0% -$191 ﹤0.01% 1132
2019
Q4 		$524K Buy
11,411
+23
+0.2% +$940 ﹤0.01% 1115
2019
Q3 		$496K Buy
11,388
+14
+0.1% +$612 ﹤0.01% 1112
2019
Q2 		$523K Hold
11,374
– – ﹤0.01% 1094
2019
Q1 		$466K Hold
11,374
– – ﹤0.01% 1069
2018
Q4 		$459K Hold
11,374
– – ﹤0.01% 1009
2018
Q3 		$574K Hold
11,374
– – ﹤0.01% 998
2018
Q2 		$494K Buy
+11,374
New +$504K ﹤0.01% 1007
2017
Q4 		– Sell
-86,571
Closed -$4.22M – 1120
2017
Q3 		$4.22M Sell
86,571
-52,462
-38% -$2.61M 0.01% 536
2017
Q2 		$7.76M Sell
139,033
-2,096
-1% -$119K 0.02% 414
2017
Q1 		$8.4M Buy
141,129
+68,029
+93% +$4.02M 0.02% 382
2016
Q4 		$4.67M Buy
+73,100
New +$4.41M 0.01% 455

Other funds holding AZZ

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

Eaton Vance Management reduced its AZZ Inc (AZZ) stake by 0.34% in Q3 2022, selling an estimated $1.63K and leaving 11,300 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Eaton Vance Management first reported a position in AZZ in Q4 2016 and has held it in 22 quarters since. The position peaked at $8.4M in Q1 2017. 188 funds tracked by Wall St. Rank hold AZZ as of Q3 2022.

  • Eaton Vance Management held 11,300 shares of AZZ Inc worth $413K as of Q3 2022.
  • Eaton Vance Management sold 39 AZZ Inc shares in Q3 2022, an estimated $1.63K.
  • AZZ Inc made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1374 holding.
  • Eaton Vance Management first reported a position in AZZ Inc in Q4 2016 and has held it in 22 quarters since.
  • Eaton Vance Management's AZZ Inc position peaked at $8.4M in Q1 2017.
  • 188 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2022.

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