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Eaton Vance Management’s Diamondrock Hospitality Co DRH Stock Holding History

Eaton Vance Management’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,560
Closed -$82K – 2027
2021
Q4 		$82K Buy
8,560
+883
+12% +$8.3K ﹤0.01% 1908
2021
Q3 		$0 Buy
7,677
+2,029
+36% +$18.1K ﹤0.01% 2182
2021
Q2 		$55K Buy
5,648
+1,513
+37% +$15.2K ﹤0.01% 2119
2021
Q1 		$43K Buy
+4,135
New +$39.3K ﹤0.01% 1832
2020
Q1 		– Sell
-40,025
Closed -$443K – 1315
2019
Q4 		$443K Sell
40,025
-1,382
-3% -$14.3K ﹤0.01% 1147
2019
Q3 		$424K Sell
41,407
-7,926
-16% -$78.2K ﹤0.01% 1134
2019
Q2 		$510K Buy
49,333
+8,662
+21% +$91.4K ﹤0.01% 1100
2019
Q1 		$440K Buy
40,671
+3,993
+11% +$41.3K ﹤0.01% 1074
2018
Q4 		$333K Buy
36,678
+1,571
+4% +$16.2K ﹤0.01% 1066
2018
Q3 		$410K Sell
35,107
-501
-1% -$5.97K ﹤0.01% 1062
2018
Q2 		$437K Sell
35,608
-16,008
-31% -$187K ﹤0.01% 1030
2018
Q1 		$539K Buy
51,616
+17,985
+53% +$199K ﹤0.01% 938
2017
Q4 		$380K Sell
33,631
-2,999
-8% -$33.4K ﹤0.01% 1008
2017
Q3 		$401K Hold
36,630
– – ﹤0.01% 985
2017
Q2 		$401K Sell
36,630
-894
-2% -$9.99K ﹤0.01% 973
2017
Q1 		$418K Sell
37,524
-1,758
-4% -$19.7K ﹤0.01% 927
2016
Q4 		$453K Sell
39,282
-1,382
-3% -$14K ﹤0.01% 874
2016
Q3 		$370K Sell
40,664
-1,820
-4% -$17.8K ﹤0.01% 890
2016
Q2 		$384K Buy
42,484
+3,000
+8% +$27.6K ﹤0.01% 859
2016
Q1 		$400K Buy
39,484
+18,300
+86% +$163K ﹤0.01% 819
2015
Q4 		$204K Buy
+21,184
New +$238K ﹤0.01% 916

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eaton Vance Management's DRH Position: Q1 2022 in Review

Eaton Vance Management sold out of Diamondrock Hospitality Co (DRH) in Q1 2022, closing a stake of 8,560 shares — an estimated $82K sold.

Eaton Vance Management first reported a position in DRH in Q4 2015 and held it in 21 quarters. The position peaked at $539K in Q1 2018. 218 funds tracked by Wall St. Rank hold DRH as of Q1 2022.

  • Eaton Vance Management reported no remaining Diamondrock Hospitality Co position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 8,560 Diamondrock Hospitality Co shares in Q1 2022, an estimated $82K.
  • Eaton Vance Management first reported a position in Diamondrock Hospitality Co in Q4 2015 and held it in 21 quarters.
  • Eaton Vance Management's Diamondrock Hospitality Co position peaked at $539K in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.