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Eaton Vance Management’s Emerson Electric EMR Stock Holding History

Eaton Vance Management’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$196M Sell
2,670,222
-115,550
-4% -$9.6M 0.29% 73
2022
Q2 		$222M Sell
2,785,772
-58,600
-2% -$5.17M 0.31% 67
2022
Q1 		$279M Buy
2,844,372
+421,067
+17% +$39.9M 0.32% 65
2021
Q4 		$225M Sell
2,423,305
-140,734
-5% -$13.3M 0.27% 71
2021
Q3 		$241M Sell
2,564,039
-7,220
-0.3% -$720K 0.33% 62
2021
Q2 		$247M Buy
2,571,259
+12,321
+0.5% +$1.16M 0.33% 63
2021
Q1 		$231M Buy
2,558,938
+1,832
+0.1% +$158K 0.34% 65
2020
Q4 		$206M Sell
2,557,106
-165,305
-6% -$12.3M 0.32% 65
2020
Q3 		$179M Sell
2,722,411
-22,907
-0.8% -$1.51M 0.33% 66
2020
Q2 		$170M Sell
2,745,318
-163,300
-6% -$9.28M 0.35% 67
2020
Q1 		$139M Buy
2,908,618
+123,485
+4% +$8.13M 0.34% 70
2019
Q4 		$212M Sell
2,785,133
-37,427
-1% -$2.7M 0.42% 59
2019
Q3 		$189M Buy
2,822,560
+79,714
+3% +$5.01M 0.4% 62
2019
Q2 		$183M Buy
2,742,846
+35,809
+1% +$2.4M 0.4% 62
2019
Q1 		$185M Buy
2,707,037
+397,964
+17% +$26.2M 0.43% 64
2018
Q4 		$138M Sell
2,309,073
-4,214
-0.2% -$284K 0.36% 74
2018
Q3 		$177M Buy
2,313,287
+18,500
+0.8% +$1.36M 0.39% 71
2018
Q2 		$159M Sell
2,294,787
-2,290,655
-50% -$161M 0.38% 72
2018
Q1 		$313M Buy
4,585,442
+2,313,634
+102% +$165M 0.39% 77
2017
Q4 		$158M Buy
2,271,808
+4,071
+0.2% +$264K 0.38% 71
2017
Q3 		$143M Buy
2,267,737
+791
+0% +$47.7K 0.37% 78
2017
Q2 		$135M Buy
2,266,946
+11,527
+0.5% +$683K 0.36% 78
2017
Q1 		$135M Buy
2,255,419
+17,461
+0.8% +$1.04M 0.36% 77
2016
Q4 		$125M Sell
2,237,958
-10,413
-0.5% -$560K 0.35% 80
2016
Q3 		$123M Sell
2,248,371
-18,750
-0.8% -$1M 0.35% 83
2016
Q2 		$118M Sell
2,267,121
-21,585
-0.9% -$1.15M 0.34% 85
2016
Q1 		$124M Sell
2,288,706
-30,690
-1% -$1.48M 0.38% 79
2015
Q4 		$111M Buy
2,319,396
+18,788
+0.8% +$894K 0.33% 87
2015
Q3 		$102M Sell
2,300,608
-1,036,963
-31% -$51M 0.31% 85
2015
Q2 		$185M Sell
3,337,571
-37,994
-1% -$2.23M 0.56% 54
2015
Q1 		$191M Sell
3,375,565
-1,091,151
-24% -$63.4M 0.58% 50
2014
Q4 		$276M Sell
4,466,716
-2,522,564
-36% -$158M 0.81% 36
2014
Q3 		$437M Buy
6,989,280
+352,838
+5% +$22.9M 1.3% 14
2014
Q2 		$440M Buy
6,636,442
+529,179
+9% +$35.6M 1.3% 11
2014
Q1 		$408M Buy
6,107,263
+1,476,201
+32% +$97.2M 1.2% 16
2013
Q4 		$325M Buy
4,631,062
+242,637
+6% +$16.2M 0.93% 26
2013
Q3 		$284M Buy
4,388,425
+326,797
+8% +$20M 0.85% 33
2013
Q2 		$222M Buy
+4,061,628
New +$228M 0.67% 52

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Eaton Vance Management reduced its Emerson Electric (EMR) stake by 4.1% in Q3 2022, selling an estimated $9.6M and leaving 2,670,222 shares worth $196M. The position accounts for 0.29% of the portfolio, ranked #73.

Eaton Vance Management first reported a position in EMR in Q2 2013 and has held it in 38 quarters since. The position peaked at $440M in Q2 2014. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

  • Eaton Vance Management held 2,670,222 shares of Emerson Electric worth $196M as of Q3 2022.
  • Eaton Vance Management sold 115,550 Emerson Electric shares in Q3 2022, an estimated $9.6M.
  • Emerson Electric made up 0.29% of Eaton Vance Management's portfolio in Q3 2022, its #73 holding.
  • Eaton Vance Management first reported a position in Emerson Electric in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Emerson Electric position peaked at $440M in Q2 2014.
  • 1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

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