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Eaton Vance Management’s Enterprise Products Partners EPD Stock Holding History

Eaton Vance Management’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.32M Sell
265,889
-872
-0.3% -$22.5K 0.01% 721
2022
Q2 		$6.5M Sell
266,761
-2,621
-1% -$69K 0.01% 735
2022
Q1 		$6.95M Buy
269,382
+14,124
+6% +$343K 0.01% 798
2021
Q4 		$5.61M Sell
255,258
-7,894
-3% -$177K 0.01% 758
2021
Q3 		$5.63M Sell
263,152
-2,344
-0.9% -$53.2K 0.01% 696
2021
Q2 		$6.41M Sell
265,496
-5,303
-2% -$126K 0.01% 706
2021
Q1 		$5.96M Sell
270,799
-13,541
-5% -$298K 0.01% 692
2020
Q4 		$5.57M Sell
284,340
-18,942
-6% -$353K 0.01% 672
2020
Q3 		$4.79M Sell
303,282
-31,302
-9% -$548K 0.01% 638
2020
Q2 		$6.08M Sell
334,584
-120,174
-26% -$2.15M 0.01% 560
2020
Q1 		$6.5M Sell
454,758
-285,896
-39% -$6.64M 0.02% 489
2019
Q4 		$20.9M Buy
740,654
+23,121
+3% +$627K 0.04% 325
2019
Q3 		$20.5M Buy
717,533
+212,820
+42% +$6.2M 0.04% 304
2019
Q2 		$14.6M Sell
504,713
-11,119
-2% -$320K 0.03% 360
2019
Q1 		$15M Sell
515,832
-3,449
-0.7% -$96.3K 0.03% 331
2018
Q4 		$12.8M Sell
519,281
-21,656
-4% -$580K 0.03% 322
2018
Q3 		$15.5M Sell
540,937
-5,169
-0.9% -$149K 0.03% 321
2018
Q2 		$15.1M Buy
546,106
+6,253
+1% +$171K 0.04% 317
2018
Q1 		$13.2M Sell
539,853
-53,853
-9% -$1.43M 0.03% 336
2017
Q4 		$15.7M Sell
593,706
-27,294
-4% -$691K 0.04% 309
2017
Q3 		$16.2M Buy
621,000
+10,245
+2% +$271K 0.04% 291
2017
Q2 		$16.5M Buy
610,755
+2,333
+0.4% +$63.2K 0.04% 280
2017
Q1 		$16.8M Sell
608,422
-10,235
-2% -$286K 0.05% 271
2016
Q4 		$16.7M Sell
618,657
-12,541
-2% -$327K 0.05% 250
2016
Q3 		$17.4M Sell
631,198
-3,830
-0.6% -$106K 0.05% 238
2016
Q2 		$18.6M Sell
635,028
-61,676
-9% -$1.66M 0.05% 232
2016
Q1 		$17.2M Buy
696,704
+87,294
+14% +$2.03M 0.05% 236
2015
Q4 		$15.6M Buy
609,410
+45,920
+8% +$1.19M 0.05% 258
2015
Q3 		$14M Sell
563,490
-36
-0% -$999 0.04% 280
2015
Q2 		$16.8M Buy
563,526
+5,248
+0.9% +$172K 0.05% 254
2015
Q1 		$18.4M Buy
558,278
+13,147
+2% +$440K 0.06% 250
2014
Q4 		$19.7M Buy
545,131
+8,830
+2% +$326K 0.06% 231
2014
Q3 		$21.6M Buy
536,301
+4,421
+0.8% +$173K 0.06% 212
2014
Q2 		$20.8M Buy
531,880
+470
+0.1% +$17.3K 0.06% 215
2014
Q1 		$18.4M Sell
531,410
-16,470
-3% -$546K 0.05% 229
2013
Q4 		$18.2M Sell
547,880
-8,526
-2% -$266K 0.05% 238
2013
Q3 		$17M Buy
556,406
+9,650
+2% +$295K 0.05% 229
2013
Q2 		$17M Buy
+546,756
New +$16.6M 0.05% 219

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Eaton Vance Management reduced its Enterprise Products Partners (EPD) stake by 0.33% in Q3 2022, selling an estimated $22.5K and leaving 265,889 shares worth $6.32M. The position accounts for 0.01% of the portfolio, ranked #721.

Eaton Vance Management first reported a position in EPD in Q2 2013 and has held it in 38 quarters since. The position peaked at $21.6M in Q3 2014. 1,131 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Eaton Vance Management held 265,889 shares of Enterprise Products Partners worth $6.32M as of Q3 2022.
  • Eaton Vance Management sold 872 Enterprise Products Partners shares in Q3 2022, an estimated $22.5K.
  • Enterprise Products Partners made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #721 holding.
  • Eaton Vance Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Enterprise Products Partners position peaked at $21.6M in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

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