Eaton Vance Management’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.36M	Buy	117,122 +630	+0.5%	+$45.3K	0.01%	679
2022 Q2	$8.21M	Buy	116,492 +100,261	+618%	+$7.48M	0.01%	671
2022 Q1	$1.24M	Buy	16,231 +3,604	+29%	+$278K	﹤0.01%	1311
2021 Q4	$1.11M	Sell	12,627 -489	-4%	-$41.2K	﹤0.01%	1157
2021 Q3	$1.02M	Sell	13,116 -289	-2%	-$23.7K	﹤0.01%	1082
2021 Q2	$996K	Buy	13,405 +2,185	+19%	+$155K	﹤0.01%	1183
2021 Q1	$714K	Buy	11,220 +431	+4%	+$26.8K	﹤0.01%	1202
2020 Q4	$684K	Buy	10,789 +150	+1%	+$9.25K	﹤0.01%	1166
2020 Q3	$652K	Buy	10,639 +6,507	+157%	+$421K	﹤0.01%	1083
2020 Q2	$258K	Buy	+4,132	New	+$254K	﹤0.01%	1218

Other funds holding ELS

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Eaton Vance Management increased its Equity Lifestyle Properties (ELS) stake by 0.54% in Q3 2022, buying an estimated $45.3K and bringing the position to 117,122 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #679.

Eaton Vance Management first reported a position in ELS in Q2 2020 and has held it in 10 quarters since. The position peaked at $8.21M in Q2 2022. 417 funds tracked by Wall St. Rank hold ELS as of Q3 2022.

Eaton Vance Management held 117,122 shares of Equity Lifestyle Properties worth $7.36M as of Q3 2022.
Eaton Vance Management bought 630 Equity Lifestyle Properties shares in Q3 2022, an estimated $45.3K.
Equity Lifestyle Properties made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #679 holding.
Eaton Vance Management first reported a position in Equity Lifestyle Properties in Q2 2020 and has held it in 10 quarters since.
Eaton Vance Management's Equity Lifestyle Properties position peaked at $8.21M in Q2 2022.
417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2022.

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