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Eaton Vance Management’s Baker Hughes BKR Stock Holding History

Eaton Vance Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$29.9M Sell
1,428,004
-1,218,488
-46% -$30.5M 0.04% 364
2022
Q2 		$76.4M Sell
2,646,492
-275,432
-9% -$9.31M 0.11% 196
2022
Q1 		$106M Buy
2,921,924
+712,334
+32% +$21.6M 0.12% 164
2021
Q4 		$53.2M Buy
2,209,590
+936,299
+74% +$23.1M 0.06% 282
2021
Q3 		$31.1M Buy
1,273,291
+6,167
+0.5% +$137K 0.04% 352
2021
Q2 		$29M Buy
1,267,124
+50,135
+4% +$1.16M 0.04% 386
2021
Q1 		$26.3M Buy
1,216,989
+398,707
+49% +$9.08M 0.04% 385
2020
Q4 		$17.1M Buy
818,282
+227,327
+38% +$3.99M 0.03% 441
2020
Q3 		$7.85M Buy
590,955
+3,387
+0.6% +$51.8K 0.01% 534
2020
Q2 		$9.04M Buy
587,568
+577,149
+5,539% +$8.44M 0.02% 475
2020
Q1 		$109K Sell
10,419
-1,063
-9% -$20K ﹤0.01% 1270
2019
Q4 		$294K Buy
11,482
+9
+0.1% +$205 ﹤0.01% 1217
2019
Q3 		$266K Buy
11,473
+1,015
+10% +$23.8K ﹤0.01% 1213
2019
Q2 		$258K Buy
10,458
+509
+5% +$12.3K ﹤0.01% 1219
2019
Q1 		$276K Sell
9,949
-197
-2% -$4.98K ﹤0.01% 1154
2018
Q4 		$218K Sell
10,146
-49,781
-83% -$1.27M ﹤0.01% 1133
2018
Q3 		$2.03M Sell
59,927
-6,344
-10% -$210K ﹤0.01% 761
2018
Q2 		$2.19M Sell
66,271
-325
-0.5% -$11K 0.01% 715
2018
Q1 		$1.85M Buy
66,596
+56,629
+568% +$1.73M ﹤0.01% 869
2017
Q4 		$315K Sell
9,967
-534
-5% -$17.1K ﹤0.01% 1040
2017
Q3 		$385K Buy
+10,501
New +$373K ﹤0.01% 989

Other funds holding BKR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 BKR Position: Q3 2022 in Review

Eaton Vance Management reduced its Baker Hughes (BKR) stake by 46% in Q3 2022, selling an estimated $30.5M and leaving 1,428,004 shares worth $29.9M. The position accounts for 0.04% of the portfolio, ranked #364.

Eaton Vance Management first reported a position in BKR in Q3 2017 and has held it in 21 quarters since. The position peaked at $106M in Q1 2022. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

  • Eaton Vance Management held 1,428,004 shares of Baker Hughes worth $29.9M as of Q3 2022.
  • Eaton Vance Management sold 1,218,488 Baker Hughes shares in Q3 2022, an estimated $30.5M.
  • Baker Hughes made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #364 holding.
  • Eaton Vance Management first reported a position in Baker Hughes in Q3 2017 and has held it in 21 quarters since.
  • Eaton Vance Management's Baker Hughes position peaked at $106M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

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