EVM
BMS

Eaton Vance Management’s Bemis BMS Stock Holding History

Eaton Vance Management’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-200,410
Closed -$11.1M – 1333
2019
Q1 		$11.1M Hold
200,410
– – 0.03% 393
2018
Q4 		$9.2M Sell
200,410
-13,456
-6% -$627K 0.02% 384
2018
Q3 		$10.4M Sell
213,866
-18,175
-8% -$859K 0.02% 403
2018
Q2 		$9.79M Buy
232,041
+50,882
+28% +$2.19M 0.02% 400
2018
Q1 		$7.88M Hold
181,159
– – 0.02% 418
2017
Q4 		$8.66M Sell
181,159
-1,087
-0.6% -$50.2K 0.02% 410
2017
Q3 		$8.3M Sell
182,246
-21,863
-11% -$975K 0.02% 399
2017
Q2 		$9.44M Hold
204,109
– – 0.02% 379
2017
Q1 		$9.97M Hold
204,109
– – 0.03% 354
2016
Q4 		$9.76M Sell
204,109
-792
-0.4% -$39.1K 0.03% 313
2016
Q3 		$10.5M Hold
204,901
– – 0.03% 294
2016
Q2 		$10.6M Sell
204,901
-80
-0% -$4.04K 0.03% 311
2016
Q1 		$10.6M Sell
204,981
-22,970
-10% -$1.11M 0.03% 310
2015
Q4 		$10.2M Sell
227,951
-25,673
-10% -$1.15M 0.03% 317
2015
Q3 		$10M Hold
253,624
– – 0.03% 315
2015
Q2 		$11.4M Hold
253,624
– – 0.03% 296
2015
Q1 		$11.7M Sell
253,624
-2,100
-0.8% -$97.5K 0.04% 299
2014
Q4 		$11.6M Sell
255,724
-29,240
-10% -$1.18M 0.03% 298
2014
Q3 		$10.8M Hold
284,964
– – 0.03% 302
2014
Q2 		$11.6M Sell
284,964
-90
-0% -$3.66K 0.03% 285
2014
Q1 		$11.2M Buy
285,054
+7
+0% +$273 0.03% 290
2013
Q4 		$11.7M Sell
285,047
-36,558
-11% -$1.44M 0.03% 286
2013
Q3 		$12.5M Buy
321,605
+235
+0.1% +$9.53K 0.04% 264
2013
Q2 		$12.6M Buy
+321,370
New +$12.8M 0.04% 248

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Eaton Vance Management's BMS Position: Q2 2019 in Review

Eaton Vance Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 200,410 shares — an estimated $11.1M sold.

Eaton Vance Management first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $12.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Eaton Vance Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Eaton Vance Management sold 200,410 Bemis shares in Q2 2019, an estimated $11.1M.
  • Eaton Vance Management first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Eaton Vance Management's Bemis position peaked at $12.6M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Eaton Vance Management's 13F filing for Q2 2019, filed 9 Aug 2019.