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Eaton Vance Management’s Enbridge ENB Stock Holding History

Eaton Vance Management’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.76M Buy
101,238
+1,859
+2% +$78.4K 0.01% 858
2022
Q2 		$4.2M Sell
99,379
-8,703
-8% -$389K 0.01% 862
2022
Q1 		$4.98M Buy
108,082
+2,037
+2% +$87.2K 0.01% 887
2021
Q4 		$4.14M Sell
106,045
-572
-0.5% -$22.9K 0.01% 830
2021
Q3 		$3.99M Buy
106,617
+726
+0.7% +$28.6K 0.01% 775
2021
Q2 		$4.24M Buy
105,891
+10,227
+11% +$396K 0.01% 821
2021
Q1 		$3.48M Buy
95,664
+179
+0.2% +$6.29K 0.01% 837
2020
Q4 		$3.06M Sell
95,485
-2,460
-3% -$74.8K ﹤0.01% 832
2020
Q3 		$2.86M Sell
97,945
-1,730
-2% -$54.4K 0.01% 752
2020
Q2 		$3.03M Buy
99,675
+896
+0.9% +$27.5K 0.01% 718
2020
Q1 		$2.87M Buy
98,779
+18,253
+23% +$676K 0.01% 674
2019
Q4 		$3.2M Buy
80,526
+699
+0.9% +$26.1K 0.01% 729
2019
Q3 		$2.8M Sell
79,827
-881
-1% -$30.5K 0.01% 735
2019
Q2 		$2.91M Buy
80,708
+1,481
+2% +$53.9K 0.01% 714
2019
Q1 		$2.87M Sell
79,227
-99
-0.1% -$3.57K 0.01% 685
2018
Q4 		$2.46M Buy
79,326
+1,399
+2% +$45K 0.01% 677
2018
Q3 		$2.52M Buy
77,927
+25
+0% +$873 0.01% 705
2018
Q2 		$2.78M Sell
77,902
-81,850
-51% -$2.59M 0.01% 658
2018
Q1 		$5.03M Buy
159,752
+80,073
+100% +$2.8M 0.01% 669
2017
Q4 		$3.12M Buy
79,679
+63,312
+387% +$2.44M 0.01% 612
2017
Q3 		$685K Sell
16,367
-272
-2% -$11.1K ﹤0.01% 895
2017
Q2 		$662K Sell
16,639
-73,829
-82% -$2.97M ﹤0.01% 894
2017
Q1 		$3.79M Buy
+90,468
New +$3.82M 0.01% 527
2013
Q4 		– Sell
-250,000
Closed -$10.4M – 858
2013
Q3 		$10.4M Sell
250,000
-200
-0.1% -$8.52K 0.03% 282
2013
Q2 		$10.5M Buy
+250,200
New +$11.3M 0.03% 263

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Eaton Vance Management increased its Enbridge (ENB) stake by 1.9% in Q3 2022, buying an estimated $78.4K and bringing the position to 101,238 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #858.

Eaton Vance Management first reported a position in ENB in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.5M in Q2 2013. 1,171 funds tracked by Wall St. Rank hold ENB as of Q3 2022.

  • Eaton Vance Management held 101,238 shares of Enbridge worth $3.76M as of Q3 2022.
  • Eaton Vance Management bought 1,859 Enbridge shares in Q3 2022, an estimated $78.4K.
  • Enbridge made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #858 holding.
  • Eaton Vance Management first reported a position in Enbridge in Q2 2013 and has held it in 25 quarters since.
  • Eaton Vance Management's Enbridge position peaked at $10.5M in Q2 2013.
  • 1,171 funds tracked by Wall St. Rank held Enbridge as of Q3 2022.

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