EVM
ESNT icon

Eaton Vance Management’s Essent Group ESNT Stock Holding History

Eaton Vance Management’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.33M Buy
152,933
+4,247
+3% +$170K 0.01% 763
2022
Q2 		$5.78M Buy
148,686
+2,779
+2% +$113K 0.01% 764
2022
Q1 		$6.01M Buy
145,907
+44,241
+44% +$1.97M 0.01% 837
2021
Q4 		$4.63M Buy
101,666
+876
+0.9% +$40.1K 0.01% 802
2021
Q3 		$4.4M Buy
100,790
+715
+0.7% +$32.4K 0.01% 749
2021
Q2 		$4.5M Sell
100,075
-68
-0.1% -$3.3K 0.01% 809
2021
Q1 		$4.76M Buy
100,143
+131
+0.1% +$5.82K 0.01% 753
2020
Q4 		$4.32M Hold
100,012
– – 0.01% 752
2020
Q3 		$3.7M Hold
100,012
– – 0.01% 698
2020
Q2 		$3.63M Sell
100,012
-222,725
-69% -$6.83M 0.01% 676
2020
Q1 		$8.5M Sell
322,737
-34,663
-10% -$1.54M 0.02% 439
2019
Q4 		$18.6M Buy
357,400
+79,707
+29% +$4.16M 0.04% 343
2019
Q3 		$13.2M Buy
277,693
+33,537
+14% +$1.6M 0.03% 389
2019
Q2 		$11.5M Buy
244,156
+5,694
+2% +$268K 0.03% 405
2019
Q1 		$10.4M Buy
238,462
+17,247
+8% +$710K 0.02% 405
2018
Q4 		$7.56M Buy
221,215
+1,940
+0.9% +$74.2K 0.02% 432
2018
Q3 		$9.7M Buy
219,275
+5,974
+3% +$245K 0.02% 415
2018
Q2 		$7.64M Sell
213,301
-510,527
-71% -$18.5M 0.02% 443
2018
Q1 		$30.8M Buy
723,828
+292,006
+68% +$13.2M 0.04% 313
2017
Q4 		$18.8M Buy
431,822
+71,617
+20% +$3.12M 0.05% 284
2017
Q3 		$14.6M Sell
360,205
-35,051
-9% -$1.36M 0.04% 308
2017
Q2 		$14.7M Sell
395,256
-6,529
-2% -$240K 0.04% 301
2017
Q1 		$14.5M Buy
401,785
+51,819
+15% +$1.8M 0.04% 291
2016
Q4 		$11.3M Sell
349,966
-40,234
-10% -$1.18M 0.03% 291
2016
Q3 		$10.4M Sell
390,200
-72,826
-16% -$1.85M 0.03% 296
2016
Q2 		$10.1M Buy
463,026
+205,501
+80% +$4.28M 0.03% 318
2016
Q1 		$5.36M Buy
+257,525
New +$4.92M 0.02% 382

Other funds holding ESNT

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management increased its Essent Group (ESNT) stake by 2.9% in Q3 2022, buying an estimated $170K and bringing the position to 152,933 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #763.

Eaton Vance Management first reported a position in ESNT in Q1 2016 and has held it in 27 quarters since. The position peaked at $30.8M in Q1 2018. 257 funds tracked by Wall St. Rank hold ESNT as of Q3 2022.

  • Eaton Vance Management held 152,933 shares of Essent Group worth $5.33M as of Q3 2022.
  • Eaton Vance Management bought 4,247 Essent Group shares in Q3 2022, an estimated $170K.
  • Essent Group made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #763 holding.
  • Eaton Vance Management first reported a position in Essent Group in Q1 2016 and has held it in 27 quarters since.
  • Eaton Vance Management's Essent Group position peaked at $30.8M in Q1 2018.
  • 257 funds tracked by Wall St. Rank held Essent Group as of Q3 2022.

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