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Eaton Vance Management’s Energy Recovery ERII Stock Holding History

Eaton Vance Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.97M Sell
320,493
-32,402
-9% -$730K 0.01% 699
2022
Q2 		$6.85M Sell
352,895
-38,858
-10% -$754K 0.01% 720
2022
Q1 		$7.89M Buy
+391,753
New +$7.63M 0.01% 757
2021
Q2 		– Sell
-880
Closed -$16K – 2871
2021
Q1 		$16K Buy
+880
New +$14.1K ﹤0.01% 2169

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Eaton Vance Management reduced its Energy Recovery (ERII) stake by 9.2% in Q3 2022, selling an estimated $730K and leaving 320,493 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #699.

Eaton Vance Management first reported a position in ERII in Q1 2021 and has held it in 4 quarters since. The position peaked at $7.89M in Q1 2022. 177 funds tracked by Wall St. Rank hold ERII as of Q3 2022.

  • Eaton Vance Management held 320,493 shares of Energy Recovery worth $6.97M as of Q3 2022.
  • Eaton Vance Management sold 32,402 Energy Recovery shares in Q3 2022, an estimated $730K.
  • Energy Recovery made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #699 holding.
  • Eaton Vance Management first reported a position in Energy Recovery in Q1 2021 and has held it in 4 quarters since.
  • Eaton Vance Management's Energy Recovery position peaked at $7.89M in Q1 2022.
  • 177 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2022.

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