Eaton Vance Management’s BGC Group BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.81M	Hold	575,837	–	–	﹤0.01%	1091
2022 Q2	$1.94M	Sell	575,837 -15	-0%	-$52	﹤0.01%	1080
2022 Q1	$2.53M	Buy	575,852 +15	+0%	+$66	﹤0.01%	1105
2021 Q4	$2.68M	Hold	575,837	–	–	﹤0.01%	959
2021 Q3	$3M	Hold	575,837	–	–	﹤0.01%	842
2021 Q2	$3.27M	Sell	575,837 -82	-0%	-$469	﹤0.01%	893
2021 Q1	$2.78M	Buy	575,919 +82	+0%	+$349	﹤0.01%	899
2020 Q4	$2.3M	Hold	575,837	–	–	﹤0.01%	898
2020 Q3	$1.38M	Hold	575,837	–	–	﹤0.01%	921
2020 Q2	$1.58M	Hold	575,837	–	–	﹤0.01%	862
2020 Q1	$1.45M	Hold	575,837	–	–	﹤0.01%	823
2019 Q4	$3.42M	Hold	575,837	–	–	0.01%	712
2019 Q3	$3.17M	Hold	575,837	–	–	0.01%	699
2019 Q2	$3.01M	Sell	575,837 -1,278	-0.2%	-$6.63K	0.01%	704
2019 Q1	$3.06M	Buy	577,115 +439	+0.1%	+$2.61K	0.01%	676
2018 Q4	$2.98M	Buy	576,676 +270,249	+88%	+$1.78M	0.01%	624
2018 Q3	$2.33M	Buy	306,427 +1,305	+0.4%	+$9.65K	0.01%	728
2018 Q2	$2.22M	Sell	305,122 -305,122	-50%	-$2.44M	0.01%	710
2018 Q1	$5.28M	Buy	610,244 +305,122	+100%	+$2.75M	0.01%	655
2017 Q4	$2.96M	Buy	+305,122	New	+$3.08M	0.01%	621

Other funds holding BGC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Eaton Vance Management held its BGC Group (BGC) position steady in Q3 2022 at 575,837 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Eaton Vance Management first reported a position in BGC in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.28M in Q1 2018. 208 funds tracked by Wall St. Rank hold BGC as of Q3 2022.

Eaton Vance Management held 575,837 shares of BGC Group worth $1.81M as of Q3 2022.
Eaton Vance Management left its BGC Group share count unchanged in Q3 2022.
BGC Group made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1091 holding.
Eaton Vance Management first reported a position in BGC Group in Q4 2017 and has held it in 20 quarters since.
Eaton Vance Management's BGC Group position peaked at $5.28M in Q1 2018.
208 funds tracked by Wall St. Rank held BGC Group as of Q3 2022.

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