EVM
EDR

Eaton Vance Management’s Education Realty Trust Inc EDR Stock Holding History

Eaton Vance Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-298,814
Closed -$12.4M – 1216
2018
Q2 		$12.4M Buy
+298,814
New +$10.6M 0.03% 355
2018
Q1 		– Sell
-320,710
Closed -$11.2M – 1150
2017
Q4 		$11.2M Buy
320,710
+17,927
+6% +$646K 0.03% 364
2017
Q3 		$10.9M Buy
302,783
+81,937
+37% +$3.14M 0.03% 361
2017
Q2 		$8.56M Buy
220,846
+85,417
+63% +$3.34M 0.02% 391
2017
Q1 		$5.53M Sell
135,429
-8,702
-6% -$356K 0.01% 460
2016
Q4 		$6.1M Buy
144,131
+135,208
+1,515% +$5.54M 0.02% 397
2016
Q3 		$385K Sell
8,923
-464
-5% -$21.2K ﹤0.01% 883
2016
Q2 		$433K Buy
9,387
+704
+8% +$29.5K ﹤0.01% 843
2016
Q1 		$361K Sell
8,683
-87
-1% -$3.4K ﹤0.01% 840
2015
Q4 		$332K Buy
8,770
+2,400
+38% +$85.9K ﹤0.01% 861
2015
Q3 		$210K Sell
6,370
-500
-7% -$15.5K ﹤0.01% 899
2015
Q2 		$215K Sell
6,870
-377
-5% -$12.6K ﹤0.01% 898
2015
Q1 		$256K Buy
+7,247
New +$260K ﹤0.01% 890

Eaton Vance Management's EDR Position: Q3 2018 in Review

Eaton Vance Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 298,814 shares — an estimated $12.4M sold.

Eaton Vance Management first reported a position in EDR in Q1 2015 and held it in 13 quarters. The position peaked at $12.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Eaton Vance Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Eaton Vance Management sold 298,814 Education Realty Trust Inc shares in Q3 2018, an estimated $12.4M.
  • Eaton Vance Management first reported a position in Education Realty Trust Inc in Q1 2015 and held it in 13 quarters.
  • Eaton Vance Management's Education Realty Trust Inc position peaked at $12.4M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Eaton Vance Management's 13F filing for Q3 2018, filed 13 Nov 2018.