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Eaton Vance Management’s Choice Hotels CHH Stock Holding History

Eaton Vance Management’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.72M Sell
79,617
-1
-0% -$115 0.01% 635
2022
Q2 		$8.89M Sell
79,618
-112,010
-58% -$14.5M 0.01% 646
2022
Q1 		$27.2M Sell
191,628
-194,250
-50% -$28M 0.03% 437
2021
Q4 		$60.2M Sell
385,878
-76,541
-17% -$11M 0.07% 262
2021
Q3 		$58.4M Buy
462,419
+3,792
+0.8% +$453K 0.08% 232
2021
Q2 		$54.5M Buy
458,627
+14,767
+3% +$1.72M 0.07% 252
2021
Q1 		$47.6M Buy
443,860
+200,416
+82% +$21.3M 0.07% 269
2020
Q4 		$26M Buy
243,444
+57,274
+31% +$5.57M 0.04% 371
2020
Q3 		$16M Buy
186,170
+50,558
+37% +$4.56M 0.03% 400
2020
Q2 		$10.7M Sell
135,612
-36,454
-21% -$2.78M 0.02% 439
2020
Q1 		$10.5M Sell
172,066
-240,958
-58% -$21.9M 0.03% 398
2019
Q4 		$42.7M Buy
413,024
+117,321
+40% +$11M 0.08% 216
2019
Q3 		$26.3M Buy
295,703
+93,913
+47% +$8.38M 0.06% 267
2019
Q2 		$17.6M Buy
201,790
+128,188
+174% +$10.7M 0.04% 327
2019
Q1 		$5.72M Buy
73,602
+43,393
+144% +$3.37M 0.01% 525
2018
Q4 		$2.16M Sell
30,209
-10
-0% -$751 0.01% 704
2018
Q3 		$2.52M Buy
30,219
+19
+0.1% +$1.49K 0.01% 704
2018
Q2 		$2.28M Sell
30,200
-30,052
-50% -$2.41M 0.01% 707
2018
Q1 		$4.83M Buy
60,252
+30,126
+100% +$2.43M 0.01% 679
2017
Q4 		$2.34M Buy
+30,126
New +$2.2M 0.01% 678

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Eaton Vance Management reduced its Choice Hotels (CHH) stake by 0% in Q3 2022, selling an estimated $115 and leaving 79,617 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #635.

Eaton Vance Management first reported a position in CHH in Q4 2017 and has held it in 20 quarters since. The position peaked at $60.2M in Q4 2021. 309 funds tracked by Wall St. Rank hold CHH as of Q3 2022.

  • Eaton Vance Management held 79,617 shares of Choice Hotels worth $8.72M as of Q3 2022.
  • Eaton Vance Management sold 1 Choice Hotels share in Q3 2022, an estimated $115.
  • Choice Hotels made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #635 holding.
  • Eaton Vance Management first reported a position in Choice Hotels in Q4 2017 and has held it in 20 quarters since.
  • Eaton Vance Management's Choice Hotels position peaked at $60.2M in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2022.

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