Eaton Vance Management’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.8M | Sell |
188,783
-314
| -0.2% | -$35.9K | 0.03% | 424 |
|
|
2022
Q2 | $19.5M | Buy |
189,097
+9,245
| +5% | +$988K | 0.03% | 462 |
|
|
2022
Q1 | $20.3M | Buy |
179,852
+28,013
| +18% | +$3.3M | 0.02% | 496 |
|
|
2021
Q4 | $19.3M | Buy |
151,839
+55
| +0% | +$6.81K | 0.02% | 483 |
|
|
2021
Q3 | $17.3M | Sell |
151,784
-48
| -0% | -$5.75K | 0.02% | 455 |
|
|
2021
Q2 | $18.7M | Buy |
151,832
+51,103
| +51% | +$6.23M | 0.03% | 463 |
|
|
2021
Q1 | $11.3M | Buy |
100,729
+200
| +0.2% | +$20K | 0.02% | 545 |
|
|
2020
Q4 | $9.19M | Sell |
100,529
-533
| -0.5% | -$42.8K | 0.01% | 553 |
|
|
2020
Q3 | $6.84M | Buy |
101,062
+533
| +0.5% | +$37K | 0.01% | 558 |
|
|
2020
Q2 | $6.65M | Buy |
100,529
+311
| +0.3% | +$19.5K | 0.01% | 539 |
|
|
2020
Q1 | $6.14M | Sell |
100,218
-4
| -0% | -$308 | 0.02% | 502 |
|
|
2019
Q4 | $8.65M | Buy |
100,222
+4
| +0% | +$352 | 0.02% | 488 |
|
|
2019
Q3 | $8.63M | Hold |
100,218
| – | – | 0.02% | 474 |
|
|
2019
Q2 | $8.83M | Hold |
100,218
| – | – | 0.02% | 456 |
|
|
2019
Q1 | $7.32M | Hold |
100,218
| – | – | 0.02% | 480 |
|
|
2018
Q4 | $5.98M | Buy |
100,218
+67,567
| +207% | +$4.68M | 0.02% | 474 |
|
|
2018
Q3 | $2.45M | Buy |
32,651
+23,434
| +254% | +$1.81M | 0.01% | 714 |
|
|
2018
Q2 | $702K | Sell |
9,217
-9,115
| -50% | -$707K | ﹤0.01% | 953 |
|
|
2018
Q1 | $1.43M | Buy |
18,332
+9,166
| +100% | +$726K | ﹤0.01% | 916 |
|
|
2017
Q4 | $749K | Hold |
9,166
| – | – | ﹤0.01% | 894 |
|
|
2017
Q3 | $636K | Hold |
9,166
| – | – | ﹤0.01% | 906 |
|
|
2017
Q2 | $599K | Hold |
9,166
| – | – | ﹤0.01% | 912 |
|
|
2017
Q1 | $577K | Sell |
9,166
-45
| -0.5% | -$2.99K | ﹤0.01% | 873 |
|
|
2016
Q4 | $652K | Buy |
+9,211
| New | +$604K | ﹤0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-12,823
| Closed | -$613K | – | 943 |
|
|
2015
Q2 | $613K | Sell |
12,823
-36,217
| -74% | -$1.69M | ﹤0.01% | 720 |
|
|
2015
Q1 | $2.28M | Sell |
49,040
-482
| -1% | -$20.9K | 0.01% | 541 |
|
|
2014
Q4 | $2.2M | Sell |
49,522
-1,160
| -2% | -$49.9K | 0.01% | 535 |
|
|
2014
Q3 | $2.03M | Sell |
50,682
-16
| -0% | -$688 | 0.01% | 531 |
|
|
2014
Q2 | $2.26M | Sell |
50,698
-169
| -0.3% | -$7.67K | 0.01% | 529 |
|
|
2014
Q1 | $2.38M | Sell |
50,867
-1,260
| -2% | -$55.5K | 0.01% | 501 |
|
|
2013
Q4 | $2.21M | Sell |
52,127
-12,064
| -19% | -$470K | 0.01% | 511 |
|
|
2013
Q3 | $2.51M | Sell |
64,191
-684
| -1% | -$27.7K | 0.01% | 462 |
|
|
2013
Q2 | $2.64M | Buy |
+64,875
| New | +$2.54M | 0.01% | 444 |
|
Other funds holding EME
Eaton Vance Management's EME Position: Q3 2022 in Review
Eaton Vance Management reduced its Emcor (EME) stake by 0.17% in Q3 2022, selling an estimated $35.9K and leaving 188,783 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #424.
Eaton Vance Management first reported a position in EME in Q2 2013 and has held it in 33 quarters since. 384 funds tracked by Wall St. Rank hold EME as of Q3 2022.
- Eaton Vance Management held 188,783 shares of Emcor worth $21.8M as of Q3 2022.
- Eaton Vance Management sold 314 Emcor shares in Q3 2022, an estimated $35.9K.
- Emcor made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #424 holding.
- Eaton Vance Management first reported a position in Emcor in Q2 2013 and has held it in 33 quarters since.
- 384 funds tracked by Wall St. Rank held Emcor as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.