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Eaton Vance Management’s Popular Inc BPOP Stock Holding History

Eaton Vance Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.41M Hold
33,406
– – ﹤0.01% 1001
2022
Q2 		$2.57M Sell
33,406
-1,608
-5% -$128K ﹤0.01% 1002
2022
Q1 		$2.86M Buy
35,014
+34,714
+11,571% +$3.07M ﹤0.01% 1066
2021
Q4 		$25K Hold
300
– – ﹤0.01% 2340
2021
Q3 		$0 Hold
300
– – ﹤0.01% 2080
2021
Q2 		$23K Sell
300
-1
-0.3% -$77 ﹤0.01% 2394
2021
Q1 		$21K Buy
+301
New +$19.5K ﹤0.01% 2056

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Eaton Vance Management held its Popular Inc (BPOP) position steady in Q3 2022 at 33,406 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Eaton Vance Management first reported a position in BPOP in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.86M in Q1 2022. 304 funds tracked by Wall St. Rank hold BPOP as of Q3 2022.

  • Eaton Vance Management held 33,406 shares of Popular Inc worth $2.41M as of Q3 2022.
  • Eaton Vance Management left its Popular Inc share count unchanged in Q3 2022.
  • Popular Inc made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1001 holding.
  • Eaton Vance Management first reported a position in Popular Inc in Q1 2021 and has held it in 7 quarters since.
  • Eaton Vance Management's Popular Inc position peaked at $2.86M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Popular Inc as of Q3 2022.

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