EVM
ECPG icon

Eaton Vance Management’s Encore Capital Group ECPG Stock Holding History

Eaton Vance Management’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,303
Closed -$143K – 2044
2021
Q4 		$143K Buy
2,303
+66
+3% +$3.72K ﹤0.01% 1688
2021
Q3 		$36K Sell
2,237
-2,260
-50% -$107K ﹤0.01% 1573
2021
Q2 		$213K Buy
4,497
+880
+24% +$38.2K ﹤0.01% 1578
2021
Q1 		$146K Buy
+3,617
New +$128K ﹤0.01% 1527

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Eaton Vance Management sold out of Encore Capital Group (ECPG) in Q1 2022, closing a stake of 2,303 shares — an estimated $143K sold.

Eaton Vance Management first reported a position in ECPG in Q1 2021 and held it in 4 quarters. The position peaked at $213K in Q2 2021. 216 funds tracked by Wall St. Rank hold ECPG as of Q1 2022.

  • Eaton Vance Management reported no remaining Encore Capital Group position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 2,303 Encore Capital Group shares in Q1 2022, an estimated $143K.
  • Eaton Vance Management first reported a position in Encore Capital Group in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Encore Capital Group position peaked at $213K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2022.

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