Eaton Vance Management’s Energizer ENR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$391K	Sell	15,575 -2,042	-12%	-$59.5K	﹤0.01%	1383
2022 Q2	$499K	Sell	17,617 -12,337	-41%	-$371K	﹤0.01%	1373
2022 Q1	$921K	Buy	29,954 +451	+2%	+$15.7K	﹤0.01%	1384
2021 Q4	$1.18M	Buy	29,503 +35	+0.1%	+$1.34K	﹤0.01%	1145
2021 Q3	$1.14M	Sell	29,468 -36	-0.1%	-$1.45K	﹤0.01%	1065
2021 Q2	$1.27M	Buy	29,504 +314	+1%	+$14.7K	﹤0.01%	1126
2021 Q1	$1.39M	Sell	29,190 -131	-0.4%	-$6.03K	﹤0.01%	1054
2020 Q4	$1.24M	Hold	29,321	–	–	﹤0.01%	1027
2020 Q3	$1.15M	Hold	29,321	–	–	﹤0.01%	956
2020 Q2	$1.39M	Buy	29,321 +1,246	+4%	+$50.9K	﹤0.01%	891
2020 Q1	$849K	Hold	28,075	–	–	﹤0.01%	950
2019 Q4	$1.41M	Hold	28,075	–	–	﹤0.01%	905
2019 Q3	$1.22M	Hold	28,075	–	–	﹤0.01%	911
2019 Q2	$1.08M	Hold	28,075	–	–	﹤0.01%	932
2019 Q1	$1.26M	Hold	28,075	–	–	﹤0.01%	863
2018 Q4	$1.27M	Hold	28,075	–	–	﹤0.01%	814
2018 Q3	$1.65M	Hold	28,075	–	–	﹤0.01%	806
2018 Q2	$1.77M	Hold	28,075	–	–	﹤0.01%	764
2018 Q1	$1.67M	Hold	28,075	–	–	﹤0.01%	726
2017 Q4	$1.35M	Hold	28,075	–	–	﹤0.01%	780
2017 Q3	$1.29M	Sell	28,075 -251	-0.9%	-$11.3K	﹤0.01%	771
2017 Q2	$1.36M	Buy	28,326 +251	+0.9%	+$13.6K	﹤0.01%	752
2017 Q1	$1.56M	Hold	28,075	–	–	﹤0.01%	692
2016 Q4	$1.25M	Buy	28,075 +9,500	+51%	+$434K	﹤0.01%	683
2016 Q3	$928K	Hold	18,575	–	–	﹤0.01%	723
2016 Q2	$956K	Hold	18,575	–	–	﹤0.01%	694
2016 Q1	$752K	Hold	18,575	–	–	﹤0.01%	732
2015 Q4	$633K	Hold	18,575	–	–	﹤0.01%	767
2015 Q3	$719K	Buy	+18,575	New	+$744K	﹤0.01%	724

Other funds holding ENR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Eaton Vance Management reduced its Energizer (ENR) stake by 12% in Q3 2022, selling an estimated $59.5K and leaving 15,575 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Eaton Vance Management first reported a position in ENR in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.77M in Q2 2018. 251 funds tracked by Wall St. Rank hold ENR as of Q3 2022.

Eaton Vance Management held 15,575 shares of Energizer worth $391K as of Q3 2022.
Eaton Vance Management sold 2,042 Energizer shares in Q3 2022, an estimated $59.5K.
Energizer made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1383 holding.
Eaton Vance Management first reported a position in Energizer in Q3 2015 and has held it in 29 quarters since.
Eaton Vance Management's Energizer position peaked at $1.77M in Q2 2018.
251 funds tracked by Wall St. Rank held Energizer as of Q3 2022.

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