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Eaton Vance Management’s Essential Properties Realty Trust EPRT Stock Holding History

Eaton Vance Management’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$61.2M Buy
3,146,028
+422,515
+16% +$9.62M 0.09% 220
2022
Q2 		$58.5M Sell
2,723,513
-5,022
-0.2% -$117K 0.08% 235
2022
Q1 		$69M Buy
2,728,535
+348,995
+15% +$8.99M 0.08% 246
2021
Q4 		$68.6M Buy
+2,379,540
New +$68M 0.08% 231
2021
Q3 		– Sell
-2,283,797
Closed -$61.8M – 2205
2021
Q2 		$61.8M Buy
2,283,797
+61,832
+3% +$1.61M 0.08% 230
2021
Q1 		$50.7M Buy
2,221,965
+505,843
+29% +$11.3M 0.08% 258
2020
Q4 		$36.4M Buy
+1,716,122
New +$33.6M 0.06% 309
2020
Q2 		– Sell
-1,150,135
Closed -$15M – 1316
2020
Q1 		$15M Buy
1,150,135
+575,797
+100% +$13.3M 0.04% 341
2019
Q4 		$14.2M Buy
+574,338
New +$14.4M 0.03% 392

Other funds holding EPRT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Eaton Vance Management increased its Essential Properties Realty Trust (EPRT) stake by 16% in Q3 2022, buying an estimated $9.62M and bringing the position to 3,146,028 shares worth $61.2M. The position accounts for 0.09% of the portfolio, ranked #220.

Eaton Vance Management first reported a position in EPRT in Q4 2019 and has held it in 9 quarters since. The position peaked at $69M in Q1 2022. 227 funds tracked by Wall St. Rank hold EPRT as of Q3 2022.

  • Eaton Vance Management held 3,146,028 shares of Essential Properties Realty Trust worth $61.2M as of Q3 2022.
  • Eaton Vance Management bought 422,515 Essential Properties Realty Trust shares in Q3 2022, an estimated $9.62M.
  • Essential Properties Realty Trust made up 0.09% of Eaton Vance Management's portfolio in Q3 2022, its #220 holding.
  • Eaton Vance Management first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 9 quarters since.
  • Eaton Vance Management's Essential Properties Realty Trust position peaked at $69M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2022.

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