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Eaton Vance Management’s Ericsson ERIC Stock Holding History

Eaton Vance Management’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,830
Closed -$136K – 1646
2022
Q1 		$136K Buy
14,830
+6,523
+79% +$68K ﹤0.01% 1773
2021
Q4 		$90K Sell
8,307
-650
-7% -$7.11K ﹤0.01% 1869
2021
Q3 		$8K Sell
8,957
-7,984
-47% -$94.3K ﹤0.01% 1743
2021
Q2 		$213K Sell
16,941
-14,934
-47% -$200K ﹤0.01% 1579
2021
Q1 		$420K Buy
31,875
+1,368
+4% +$17.4K ﹤0.01% 1313
2020
Q4 		$365K Buy
30,507
+9,413
+45% +$110K ﹤0.01% 1287
2020
Q3 		$230K Sell
21,094
-379
-2% -$4.18K ﹤0.01% 1265
2020
Q2 		$200K Buy
21,473
+1,724
+9% +$15K ﹤0.01% 1259
2020
Q1 		$160K Buy
19,749
+8,681
+78% +$71K ﹤0.01% 1238
2019
Q4 		$97K Buy
+11,068
New +$98K ﹤0.01% 1308
2019
Q3 		– Sell
-15,646
Closed -$149K – 1300
2019
Q2 		$149K Buy
+15,646
New +$152K ﹤0.01% 1270
2016
Q2 		– Sell
-45,619
Closed -$458K – 952
2016
Q1 		$458K Hold
45,619
– – ﹤0.01% 801
2015
Q4 		$438K Sell
45,619
-1,343,880
-97% -$13.1M ﹤0.01% 824
2015
Q3 		$13.6M Sell
1,389,499
-983,701
-41% -$9.95M 0.04% 282
2015
Q2 		$24.8M Sell
2,373,200
-1,595,282
-40% -$18.5M 0.08% 199
2015
Q1 		$49.8M Sell
3,968,482
-309,918
-7% -$3.88M 0.15% 135
2014
Q4 		$51.8M Sell
4,278,400
-2,114,923
-33% -$25.5M 0.15% 137
2014
Q3 		$80.5M Sell
6,393,323
-178,224
-3% -$2.21M 0.24% 112
2014
Q2 		$79.4M Buy
6,571,547
+2,212,401
+51% +$27.5M 0.23% 116
2014
Q1 		$58.1M Buy
+4,359,146
New +$54.4M 0.17% 136

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Eaton Vance Management's ERIC Position: Q2 2022 in Review

Eaton Vance Management sold out of Ericsson (ERIC) in Q2 2022, closing a stake of 14,830 shares — an estimated $136K sold.

Eaton Vance Management first reported a position in ERIC in Q1 2014 and held it in 20 quarters. The position peaked at $80.5M in Q3 2014. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

  • Eaton Vance Management reported no remaining Ericsson position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 14,830 Ericsson shares in Q2 2022, an estimated $136K.
  • Eaton Vance Management first reported a position in Ericsson in Q1 2014 and held it in 20 quarters.
  • Eaton Vance Management's Ericsson position peaked at $80.5M in Q3 2014.
  • 316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.