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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 $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return