EVM
B

Eaton Vance Management’s Barnes Group Inc. 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
Q3 		$468K Sell
16,200
-77
-0.5% -$2.47K ﹤0.01% 1352
2022
Q2 		$507K Sell
16,277
-3,619
-18% -$126K ﹤0.01% 1369
2022
Q1 		$799K Sell
19,896
-42
-0.2% -$1.88K ﹤0.01% 1419
2021
Q4 		$929K Buy
19,938
+1,059
+6% +$46.8K ﹤0.01% 1193
2021
Q3 		$676K Sell
18,879
-213
-1% -$10.1K ﹤0.01% 1167
2021
Q2 		$978K Buy
19,092
+2,406
+14% +$125K ﹤0.01% 1192
2021
Q1 		$827K Buy
16,686
+295
+2% +$15.5K ﹤0.01% 1172
2020
Q4 		$831K Buy
16,391
+41
+0.3% +$1.81K ﹤0.01% 1126
2020
Q3 		$584K Buy
16,350
+3
+0% +$114 ﹤0.01% 1100
2020
Q2 		$647K Sell
16,347
-7
-0% -$269 ﹤0.01% 1065
2020
Q1 		$684K Sell
16,354
-46
-0.3% -$2.6K ﹤0.01% 996
2019
Q4 		$1.02M Buy
16,400
+74
+0.5% +$4.28K ﹤0.01% 990
2019
Q3 		$841K Sell
16,326
-16
-0.1% -$802 ﹤0.01% 1011
2019
Q2 		$921K Buy
16,342
+30
+0.2% +$1.63K ﹤0.01% 975
2019
Q1 		$839K Hold
16,312
– – ﹤0.01% 951
2018
Q4 		$875K Sell
16,312
-31
-0.2% -$1.82K ﹤0.01% 893
2018
Q3 		$1.16M Hold
16,343
– – ﹤0.01% 874
2018
Q2 		$963K Sell
16,343
-16,281
-50% -$966K ﹤0.01% 889
2018
Q1 		$1.95M Buy
32,624
+16,312
+100% +$1.03M ﹤0.01% 858
2017
Q4 		$1.03M Buy
+16,312
New +$1.08M ﹤0.01% 836
2015
Q3 		– Sell
-16,678
Closed -$650K – 988
2015
Q2 		$650K Sell
16,678
-88,833
-84% -$3.58M ﹤0.01% 706
2015
Q1 		$4.27M Sell
105,511
-2,345
-2% -$88.3K 0.01% 427
2014
Q4 		$3.99M Sell
107,856
-7,092
-6% -$249K 0.01% 441
2014
Q3 		$3.49M Buy
114,948
+12,135
+12% +$426K 0.01% 448
2014
Q2 		$3.96M Sell
102,813
-688
-0.7% -$26.3K 0.01% 430
2014
Q1 		$3.98M Sell
103,501
-5,588
-5% -$213K 0.01% 428
2013
Q4 		$4.18M Sell
109,089
-8,455
-7% -$309K 0.01% 418
2013
Q3 		$4.11M Sell
117,544
-1,530
-1% -$50.2K 0.01% 400
2013
Q2 		$3.57M Buy
+119,074
New +$3.44M 0.01% 397

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management reduced its Barnes Group Inc. (B) stake by 0.47% in Q3 2022, selling an estimated $2.47K and leaving 16,200 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Eaton Vance Management first reported a position in B in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.27M in Q1 2015. 186 funds tracked by Wall St. Rank hold B as of Q3 2022.

  • Eaton Vance Management held 16,200 shares of Barnes Group Inc. worth $468K as of Q3 2022.
  • Eaton Vance Management sold 77 Barnes Group Inc. shares in Q3 2022, an estimated $2.47K.
  • Barnes Group Inc. made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1352 holding.
  • Eaton Vance Management first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 29 quarters since.
  • Eaton Vance Management's Barnes Group Inc. position peaked at $4.27M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2022.

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