EVM
EPR icon

Eaton Vance Management’s EPR Properties EPR Stock Holding History

Eaton Vance Management’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,005
Closed -$235K – 1548
2022
Q2 		$235K Sell
5,005
-1,231
-20% -$62.4K ﹤0.01% 1503
2022
Q1 		$342K Buy
6,236
+4,980
+396% +$241K ﹤0.01% 1596
2021
Q4 		$60K Sell
1,256
-55
-4% -$2.73K ﹤0.01% 2027
2021
Q3 		$0 Buy
1,311
+24
+2% +$1.22K ﹤0.01% 2204
2021
Q2 		$68K Buy
1,287
+767
+148% +$38.1K ﹤0.01% 2050
2021
Q1 		$24K Buy
+520
New +$21.9K ﹤0.01% 2006

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Eaton Vance Management sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 5,005 shares — an estimated $235K sold.

Eaton Vance Management first reported a position in EPR in Q1 2021 and held it in 6 quarters. The position peaked at $342K in Q1 2022. 319 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • Eaton Vance Management reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
  • Eaton Vance Management sold 5,005 EPR Properties shares in Q3 2022, an estimated $235K.
  • Eaton Vance Management first reported a position in EPR Properties in Q1 2021 and held it in 6 quarters.
  • Eaton Vance Management's EPR Properties position peaked at $342K in Q1 2022.
  • 319 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

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