Eaton Vance Management’s Badger Meter BMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8.78M	Sell	94,986 -17,675	-16%	-$1.64M	0.01%	634
2022 Q2	$9.11M	Buy	112,661 +12,715	+13%	+$1.05M	0.01%	632
2022 Q1	$9.97M	Buy	99,946 +91,459	+1,078%	+$8.96M	0.01%	689
2021 Q4	$904K	Buy	8,487 +3,037	+56%	+$320K	﹤0.01%	1196
2021 Q3	$453K	Sell	5,450 -1,157	-18%	-$118K	﹤0.01%	1233
2021 Q2	$648K	Buy	6,607 +1,836	+38%	+$173K	﹤0.01%	1287
2021 Q1	$444K	Buy	4,771 +186	+4%	+$18.7K	﹤0.01%	1305
2020 Q4	$431K	Buy	+4,585	New	+$366K	﹤0.01%	1250

Other funds holding BMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Eaton Vance Management reduced its Badger Meter (BMI) stake by 16% in Q3 2022, selling an estimated $1.64M and leaving 94,986 shares worth $8.78M. The position accounts for 0.01% of the portfolio, ranked #634.

Eaton Vance Management first reported a position in BMI in Q4 2020 and has held it in 8 quarters since. The position peaked at $9.97M in Q1 2022. 281 funds tracked by Wall St. Rank hold BMI as of Q3 2022.

Eaton Vance Management held 94,986 shares of Badger Meter worth $8.78M as of Q3 2022.
Eaton Vance Management sold 17,675 Badger Meter shares in Q3 2022, an estimated $1.64M.
Badger Meter made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #634 holding.
Eaton Vance Management first reported a position in Badger Meter in Q4 2020 and has held it in 8 quarters since.
Eaton Vance Management's Badger Meter position peaked at $9.97M in Q1 2022.
281 funds tracked by Wall St. Rank held Badger Meter as of Q3 2022.

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