EVM
BBL

Eaton Vance Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Eaton Vance Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,737
Closed -$224K – 2918
2021
Q4 		$224K Buy
+3,737
New +$204K ﹤0.01% 1527
2021
Q3 		– Sell
-5,923
Closed -$353K – 2910
2021
Q2 		$353K Sell
5,923
-1,205
-17% -$73.7K ﹤0.01% 1429
2021
Q1 		$412K Buy
7,128
+125
+2% +$7.43K ﹤0.01% 1316
2020
Q4 		$371K Buy
+7,003
New +$321K ﹤0.01% 1281
2020
Q1 		– Sell
-6,956
Closed -$327K – 1374
2019
Q4 		$327K Hold
6,956
– – ﹤0.01% 1196
2019
Q3 		$298K Buy
6,956
+2,643
+61% +$121K ﹤0.01% 1195
2019
Q2 		$220K Buy
+4,313
New +$206K ﹤0.01% 1245
2014
Q2 		– Sell
-4,803
Closed -$296K – 926
2014
Q1 		$296K Buy
+4,803
New +$292K ﹤0.01% 813
2013
Q4 		– Sell
-17,470
Closed -$1.03M – 886
2013
Q3 		$1.03M Sell
17,470
-586
-3% -$34.1K ﹤0.01% 598
2013
Q2 		$926K Buy
+18,056
New +$1.03M ﹤0.01% 615

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Eaton Vance Management's BBL Position: Q1 2022 in Review

Eaton Vance Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 3,737 shares — an estimated $224K sold.

Eaton Vance Management first reported a position in BBL in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q3 2013. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Eaton Vance Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,737 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $224K.
  • Eaton Vance Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 10 quarters.
  • Eaton Vance Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.03M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.