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Eaton Vance Management’s The Ensign Group ENSG Stock Holding History

Eaton Vance Management’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.61M Buy
70,534
+435
+0.6% +$36K 0.01% 745
2022
Q2 		$5.15M Buy
70,099
+15,491
+28% +$1.24M 0.01% 793
2022
Q1 		$4.92M Buy
54,608
+258
+0.5% +$20.9K 0.01% 892
2021
Q4 		$4.56M Buy
54,350
+420
+0.8% +$32.7K 0.01% 807
2021
Q3 		$3.86M Buy
53,930
+50,281
+1,378% +$4.16M 0.01% 782
2021
Q2 		$316K Buy
3,649
+3,157
+642% +$273K ﹤0.01% 1461
2021
Q1 		$46K Buy
+492
New +$42.1K ﹤0.01% 1816

Other funds holding ENSG

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management increased its The Ensign Group (ENSG) stake by 0.62% in Q3 2022, buying an estimated $36K and bringing the position to 70,534 shares worth $5.61M. The position accounts for 0.01% of the portfolio, ranked #745.

Eaton Vance Management first reported a position in ENSG in Q1 2021 and has held it in 7 quarters since. 313 funds tracked by Wall St. Rank hold ENSG as of Q3 2022.

  • Eaton Vance Management held 70,534 shares of The Ensign Group worth $5.61M as of Q3 2022.
  • Eaton Vance Management bought 435 The Ensign Group shares in Q3 2022, an estimated $36K.
  • The Ensign Group made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #745 holding.
  • Eaton Vance Management first reported a position in The Ensign Group in Q1 2021 and has held it in 7 quarters since.
  • 313 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2022.

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