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Eaton Vance Management’s Entegris ENTG Stock Holding History

Eaton Vance Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.22M Buy
62,830
+7,607
+14% +$743K 0.01% 771
2022
Q2 		$5.09M Sell
55,223
-27,142
-33% -$2.94M 0.01% 802
2022
Q1 		$10.8M Buy
82,365
+62,529
+315% +$8.04M 0.01% 671
2021
Q4 		$2.75M Buy
19,836
+17,986
+972% +$2.52M ﹤0.01% 951
2021
Q3 		$142K Buy
1,850
+291
+19% +$35.1K ﹤0.01% 1381
2021
Q2 		$192K Sell
1,559
-131
-8% -$15.1K ﹤0.01% 1619
2021
Q1 		$189K Buy
+1,690
New +$174K ﹤0.01% 1472
2015
Q3 		– Sell
-44,083
Closed -$642K – 944
2015
Q2 		$642K Sell
44,083
-161,131
-79% -$2.26M ﹤0.01% 710
2015
Q1 		$2.81M Sell
205,214
-3,602
-2% -$47.5K 0.01% 509
2014
Q4 		$2.76M Sell
208,816
-4,465
-2% -$57.3K 0.01% 500
2014
Q3 		$2.45M Sell
213,281
-2,563
-1% -$31.5K 0.01% 495
2014
Q2 		$2.97M Sell
215,844
-654
-0.3% -$7.76K 0.01% 477
2014
Q1 		$2.62M Sell
216,498
-24,065
-10% -$280K 0.01% 483
2013
Q4 		$2.79M Sell
240,563
-30,439
-11% -$321K 0.01% 477
2013
Q3 		$2.75M Buy
271,002
+31,894
+13% +$309K 0.01% 451
2013
Q2 		$2.25M Buy
+239,108
New +$2.32M 0.01% 467

Other funds holding ENTG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Eaton Vance Management increased its Entegris (ENTG) stake by 14% in Q3 2022, buying an estimated $743K and bringing the position to 62,830 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #771.

Eaton Vance Management first reported a position in ENTG in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.8M in Q1 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Eaton Vance Management held 62,830 shares of Entegris worth $5.22M as of Q3 2022.
  • Eaton Vance Management bought 7,607 Entegris shares in Q3 2022, an estimated $743K.
  • Entegris made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #771 holding.
  • Eaton Vance Management first reported a position in Entegris in Q2 2013 and has held it in 16 quarters since.
  • Eaton Vance Management's Entegris position peaked at $10.8M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

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