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Eaton Vance Management’s Element Solutions ESI Stock Holding History

Eaton Vance Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,114
Closed -$20K – 2872
2021
Q1 		$20K Buy
+1,114
New +$20.5K ﹤0.01% 2084

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eaton Vance Management's ESI Position: Q2 2021 in Review

Eaton Vance Management sold out of Element Solutions (ESI) in Q2 2021, closing a stake of 1,114 shares — an estimated $20K sold.

Eaton Vance Management first reported a position in ESI in Q1 2021 and held it in 1 quarter. The position peaked at $20K in Q1 2021. 243 funds tracked by Wall St. Rank hold ESI as of Q2 2021.

  • Eaton Vance Management reported no remaining Element Solutions position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 1,114 Element Solutions shares in Q2 2021, an estimated $20K.
  • Eaton Vance Management first reported a position in Element Solutions in Q1 2021 and held it in 1 quarter.
  • Eaton Vance Management's Element Solutions position peaked at $20K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held Element Solutions as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.