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Eaton Vance Management’s Avis CAR Stock Holding History

Eaton Vance Management’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.19M Sell
14,715
-1,704
-10% -$280K ﹤0.01% 1030
2022
Q2 		$2.42M Buy
16,419
+4,513
+38% +$990K ﹤0.01% 1021
2022
Q1 		$3.13M Buy
11,906
+10,152
+579% +$2.04M ﹤0.01% 1033
2021
Q4 		$364K Sell
1,754
-1,556
-47% -$345K ﹤0.01% 1400
2021
Q3 		$0 Buy
3,310
+1,551
+88% +$137K ﹤0.01% 2091
2021
Q2 		$137K Buy
1,759
+1,625
+1,213% +$135K ﹤0.01% 1763
2021
Q1 		$10K Buy
+134
New +$6.92K ﹤0.01% 2353
2015
Q4 		– Sell
-21,211
Closed -$926K – 943
2015
Q3 		$926K Sell
21,211
-75,212
-78% -$3.26M ﹤0.01% 683
2015
Q2 		$4.25M Sell
96,423
-13,405
-12% -$707K 0.01% 416
2015
Q1 		$6.48M Sell
109,828
-9,864
-8% -$602K 0.02% 365
2014
Q4 		$7.94M Sell
119,692
-45,744
-28% -$2.62M 0.02% 333
2014
Q3 		$9.08M Sell
165,436
-391,892
-70% -$24.5M 0.03% 319
2014
Q2 		$33.3M Buy
557,328
+7,620
+1% +$418K 0.1% 167
2014
Q1 		$26.8M Sell
549,708
-23,469
-4% -$1.01M 0.08% 195
2013
Q4 		$23.2M Buy
+573,177
New +$19.2M 0.07% 206

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Eaton Vance Management reduced its Avis (CAR) stake by 10% in Q3 2022, selling an estimated $280K and leaving 14,715 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Eaton Vance Management first reported a position in CAR in Q4 2013 and has held it in 15 quarters since. The position peaked at $33.3M in Q2 2014. 286 funds tracked by Wall St. Rank hold CAR as of Q3 2022.

  • Eaton Vance Management held 14,715 shares of Avis worth $2.19M as of Q3 2022.
  • Eaton Vance Management sold 1,704 Avis shares in Q3 2022, an estimated $280K.
  • Avis made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1030 holding.
  • Eaton Vance Management first reported a position in Avis in Q4 2013 and has held it in 15 quarters since.
  • Eaton Vance Management's Avis position peaked at $33.3M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Avis as of Q3 2022.

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