EVM
BCS icon

Eaton Vance Management’s Barclays BCS Stock Holding History

Eaton Vance Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,762
Closed -$109K – 1594
2022
Q1 		$109K Sell
13,762
-99
-0.7% -$1.01K ﹤0.01% 1783
2021
Q4 		$144K Buy
+13,861
New +$145K ﹤0.01% 1684
2021
Q3 		– Sell
-14,248
Closed -$137K – 2057
2021
Q2 		$137K Sell
14,248
-25,180
-64% -$257K ﹤0.01% 1761
2021
Q1 		$403K Sell
39,428
-136
-0.3% -$1.19K ﹤0.01% 1321
2020
Q4 		$316K Buy
39,564
+21,005
+113% +$141K ﹤0.01% 1319
2020
Q3 		$93K Sell
18,559
-2,500
-12% -$13.8K ﹤0.01% 1322
2020
Q2 		$119K Buy
21,059
+1,999
+10% +$10.4K ﹤0.01% 1285
2020
Q1 		$86K Buy
19,060
+1,691
+10% +$13.1K ﹤0.01% 1277
2019
Q4 		$165K Buy
+17,369
New +$150K ﹤0.01% 1293
2019
Q3 		– Sell
-35,257
Closed -$263K – 1291
2019
Q2 		$263K Buy
+35,257
New +$278K ﹤0.01% 1210
2014
Q3 		– Sell
-44,069
Closed -$596K – 893
2014
Q2 		$596K Sell
44,069
-1,022
-2% -$15.5K ﹤0.01% 732
2014
Q1 		$655K Sell
45,091
-2,894
-6% -$46.3K ﹤0.01% 707
2013
Q4 		$805K Sell
47,985
-3,076
-6% -$48.7K ﹤0.01% 678
2013
Q3 		$805K Buy
51,061
+3,471
+7% +$54.3K ﹤0.01% 644
2013
Q2 		$695K Buy
+47,590
New +$752K ﹤0.01% 661

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eaton Vance Management sold out of Barclays (BCS) in Q2 2022, closing a stake of 13,762 shares — an estimated $109K sold.

Eaton Vance Management first reported a position in BCS in Q2 2013 and held it in 15 quarters. The position peaked at $805K in Q4 2013. 288 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

  • Eaton Vance Management reported no remaining Barclays position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 13,762 Barclays shares in Q2 2022, an estimated $109K.
  • Eaton Vance Management first reported a position in Barclays in Q2 2013 and held it in 15 quarters.
  • Eaton Vance Management's Barclays position peaked at $805K in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

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