Eaton Vance Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Eaton Vance Management’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.58M	Hold	103,938	–	–	0.01%	808
2022 Q2	$4.31M	Sell	103,938 -33,533	-24%	-$1.49M	0.01%	852
2022 Q1	$6.5M	Hold	137,471	–	–	0.01%	819
2021 Q4	$6.47M	Sell	137,471 -26,247	-16%	-$1.25M	0.01%	723
2021 Q3	$7.41M	Hold	163,718	–	–	0.01%	628
2021 Q2	$7.59M	Hold	163,718	–	–	0.01%	669
2021 Q1	$8.09M	Hold	163,718	–	–	0.01%	616
2020 Q4	$5.72M	Hold	163,718	–	–	0.01%	667
2020 Q3	$4.46M	Hold	163,718	–	–	0.01%	661
2020 Q2	$5.09M	Buy	163,718 +37,454	+30%	+$1.09M	0.01%	597
2020 Q1	$3.52M	Hold	126,264	–	–	0.01%	628
2019 Q4	$6.09M	Hold	126,264	–	–	0.01%	562
2019 Q3	$5.14M	Hold	126,264	–	–	0.01%	578
2019 Q2	$5.25M	Hold	126,264	–	–	0.01%	572
2019 Q1	$5.15M	Hold	126,264	–	–	0.01%	550
2018 Q4	$4.75M	Hold	126,264	–	–	0.01%	523
2018 Q3	$6.7M	Hold	126,264	–	–	0.01%	487
2018 Q2	$6.81M	Sell	126,264 -126,264	-50%	-$6.61M	0.02%	470
2018 Q1	$11.8M	Buy	252,528 +126,264	+100%	+$6.03M	0.01%	484
2017 Q4	$5.7M	Hold	126,264	–	–	0.01%	491
2017 Q3	$5.35M	Buy	126,264 +26,247	+26%	+$1.04M	0.01%	489
2017 Q2	$4.08M	Hold	100,017	–	–	0.01%	536
2017 Q1	$4.24M	Hold	100,017	–	–	0.01%	506
2016 Q4	$4.3M	Hold	100,017	–	–	0.01%	467
2016 Q3	$3.13M	Buy	+100,017	New	+$2.96M	0.01%	501

Other funds holding EFSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFC

Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return

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

Eaton Vance Management held its Enterprise Financial Services Corp (EFSC) position steady in Q3 2022 at 103,938 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #808.

Eaton Vance Management first reported a position in EFSC in Q3 2016 and has held it in 25 quarters since. The position peaked at $11.8M in Q1 2018. 188 funds tracked by Wall St. Rank hold EFSC as of Q3 2022.

Eaton Vance Management held 103,938 shares of Enterprise Financial Services Corp worth $4.58M as of Q3 2022.
Eaton Vance Management left its Enterprise Financial Services Corp share count unchanged in Q3 2022.
Enterprise Financial Services Corp made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #808 holding.
Eaton Vance Management first reported a position in Enterprise Financial Services Corp in Q3 2016 and has held it in 25 quarters since.
Eaton Vance Management's Enterprise Financial Services Corp position peaked at $11.8M in Q1 2018.
188 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2022.

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