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Eaton Vance Management’s Embecta EMBC Stock Holding History

Eaton Vance Management’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.31M Sell
45,574
-10,994
-19% -$325K ﹤0.01% 1169
2022
Q2 		$1.43M Buy
56,568
+34,444
+156% +$993K ﹤0.01% 1177
2022
Q1 		$777K Buy
+22,124
New +$912K ﹤0.01% 1422

Other funds holding EMBC

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Eaton Vance Management reduced its Embecta (EMBC) stake by 19% in Q3 2022, selling an estimated $325K and leaving 45,574 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Eaton Vance Management first reported a position in EMBC in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.43M in Q2 2022. 462 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

  • Eaton Vance Management held 45,574 shares of Embecta worth $1.31M as of Q3 2022.
  • Eaton Vance Management sold 10,994 Embecta shares in Q3 2022, an estimated $325K.
  • Embecta made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1169 holding.
  • Eaton Vance Management first reported a position in Embecta in Q1 2022 and has held it in 3 quarters since.
  • Eaton Vance Management's Embecta position peaked at $1.43M in Q2 2022.
  • 462 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

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