Eaton Vance Management’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,334	Closed	-$302K	–	1674
2022 Q1	$302K	Buy	12,334 +2,994	+32%	+$64.5K	﹤0.01%	1629
2021 Q4	$177K	Sell	9,340 -111	-1%	-$2.11K	﹤0.01%	1603
2021 Q3	$92K	Sell	9,451 -6,968	-42%	-$140K	﹤0.01%	1443
2021 Q2	$339K	Buy	16,419 +10,943	+200%	+$247K	﹤0.01%	1438
2021 Q1	$108K	Buy	+5,476	New	+$118K	﹤0.01%	1586
2020 Q2	–	Sell	-15,603	Closed	-$286K	–	1318
2020 Q1	$286K	Buy	15,603 +1,191	+8%	+$22.3K	﹤0.01%	1156
2019 Q4	$268K	Buy	14,412 +787	+6%	+$13.5K	﹤0.01%	1232
2019 Q3	$236K	Sell	13,625 -41	-0.3%	-$723	﹤0.01%	1237
2019 Q2	$216K	Buy	+13,666	New	+$181K	﹤0.01%	1247
2013 Q4	–	Sell	-11,927	Closed	-$222K	–	861
2013 Q3	$222K	Sell	11,927 -2,650	-18%	-$46.7K	﹤0.01%	798
2013 Q2	$229K	Buy	+14,577	New	+$295K	﹤0.01%	791

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Eaton Vance Management's B Position: Q2 2022 in Review

Eaton Vance Management sold out of Barrick Mining (B) in Q2 2022, closing a stake of 12,334 shares — an estimated $302K sold.

Eaton Vance Management first reported a position in B in Q2 2013 and held it in 11 quarters. The position peaked at $339K in Q2 2021. 753 funds tracked by Wall St. Rank hold B as of Q2 2022.

Eaton Vance Management reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 12,334 Barrick Mining shares in Q2 2022, an estimated $302K.
Eaton Vance Management first reported a position in Barrick Mining in Q2 2013 and held it in 11 quarters.
Eaton Vance Management's Barrick Mining position peaked at $339K in Q2 2021.
753 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.