Eaton Vance Management’s Enstar Group ESGR Stock Holding History

Eaton Vance Management’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.87M	Sell	11,028 -188	-2%	-$36.7K	﹤0.01%	1077
2022 Q2	$2.4M	Buy	11,216 +1,099	+11%	+$256K	﹤0.01%	1023
2022 Q1	$2.64M	Buy	10,117 +5,385	+114%	+$1.43M	﹤0.01%	1089
2021 Q4	$1.17M	Hold	4,732	–	–	﹤0.01%	1147
2021 Q3	$1.11M	Hold	4,732	–	–	﹤0.01%	1066
2021 Q2	$1.13M	Hold	4,732	–	–	﹤0.01%	1147
2021 Q1	$1.17M	Hold	4,732	–	–	﹤0.01%	1102
2020 Q4	$970K	Hold	4,732	–	–	﹤0.01%	1097
2020 Q3	$764K	Hold	4,732	–	–	﹤0.01%	1056
2020 Q2	$723K	Hold	4,732	–	–	﹤0.01%	1036
2020 Q1	$753K	Hold	4,732	–	–	﹤0.01%	975
2019 Q4	$979K	Hold	4,732	–	–	﹤0.01%	997
2019 Q3	$899K	Hold	4,732	–	–	﹤0.01%	990
2019 Q2	$825K	Hold	4,732	–	–	﹤0.01%	1007
2019 Q1	$823K	Hold	4,732	–	–	﹤0.01%	953
2018 Q4	$793K	Hold	4,732	–	–	﹤0.01%	917
2018 Q3	$987K	Buy	+4,732	New	+$1M	﹤0.01%	912

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Eaton Vance Management reduced its Enstar Group (ESGR) stake by 1.7% in Q3 2022, selling an estimated $36.7K and leaving 11,028 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Eaton Vance Management first reported a position in ESGR in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.64M in Q1 2022. 194 funds tracked by Wall St. Rank hold ESGR as of Q3 2022.

Eaton Vance Management held 11,028 shares of Enstar Group worth $1.87M as of Q3 2022.
Eaton Vance Management sold 188 Enstar Group shares in Q3 2022, an estimated $36.7K.
Enstar Group made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1077 holding.
Eaton Vance Management first reported a position in Enstar Group in Q3 2018 and has held it in 17 quarters since.
Eaton Vance Management's Enstar Group position peaked at $2.64M in Q1 2022.
194 funds tracked by Wall St. Rank held Enstar Group as of Q3 2022.

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