Eaton Vance Management’s Elme Communities ELME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,135	Closed	-$309K	–	1643
2022 Q1	$309K	Sell	12,135 -222	-2%	-$5.47K	﹤0.01%	1623
2021 Q4	$320K	Sell	12,357 -70	-0.6%	-$1.79K	﹤0.01%	1428
2021 Q3	$166K	Buy	12,427 +34	+0.3%	+$836	﹤0.01%	1356
2021 Q2	$285K	Buy	12,393 +5,142	+71%	+$121K	﹤0.01%	1494
2021 Q1	$160K	Buy	+7,251	New	+$166K	﹤0.01%	1511
2020 Q1	–	Sell	-8,282	Closed	-$242K	–	1316
2019 Q4	$242K	Buy	8,282 +66	+0.8%	+$1.96K	﹤0.01%	1257
2019 Q3	$225K	Buy	8,216 +58	+0.7%	+$1.57K	﹤0.01%	1242
2019 Q2	$218K	Buy	8,158 +900	+12%	+$24.9K	﹤0.01%	1246
2019 Q1	$206K	Buy	+7,258	New	+$189K	﹤0.01%	1204
2018 Q4	–	Sell	-6,700	Closed	-$205K	–	1184
2018 Q3	$205K	Hold	6,700	–	–	﹤0.01%	1174
2018 Q2	$203K	Buy	+6,700	New	+$192K	﹤0.01%	1157
2018 Q1	–	Sell	-6,700	Closed	-$209K	–	1156
2017 Q4	$209K	Hold	6,700	–	–	﹤0.01%	1099
2017 Q3	$219K	Buy	+6,700	New	+$218K	﹤0.01%	1069

Other funds holding ELME

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Eaton Vance Management's ELME Position: Q2 2022 in Review

Eaton Vance Management sold out of Elme Communities (ELME) in Q2 2022, closing a stake of 12,135 shares — an estimated $309K sold.

Eaton Vance Management first reported a position in ELME in Q3 2017 and held it in 13 quarters. The position peaked at $320K in Q4 2021. 213 funds tracked by Wall St. Rank hold ELME as of Q2 2022.

Eaton Vance Management reported no remaining Elme Communities position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 12,135 Elme Communities shares in Q2 2022, an estimated $309K.
Eaton Vance Management first reported a position in Elme Communities in Q3 2017 and held it in 13 quarters.
Eaton Vance Management's Elme Communities position peaked at $320K in Q4 2021.
213 funds tracked by Wall St. Rank held Elme Communities as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.