EVM
ETRN

Eaton Vance Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Eaton Vance Management’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.17M Sell
155,903
-1,568
-1% -$13.1K ﹤0.01% 1196
2022
Q2 		$1M Sell
157,471
-13,105
-8% -$101K ﹤0.01% 1252
2022
Q1 		$1.44M Buy
170,576
+4,114
+2% +$33.9K ﹤0.01% 1280
2021
Q4 		$1.72M Buy
166,462
+104
+0.1% +$1.08K ﹤0.01% 1054
2021
Q3 		$1.59M Buy
166,358
+35
+0% +$309 ﹤0.01% 982
2021
Q2 		$1.42M Buy
166,323
+7,403
+5% +$62.7K ﹤0.01% 1091
2021
Q1 		$1.3M Hold
158,920
– – ﹤0.01% 1076
2020
Q4 		$1.28M Hold
158,920
– – ﹤0.01% 1020
2020
Q3 		$1.34M Buy
158,920
+105
+0.1% +$1.03K ﹤0.01% 928
2020
Q2 		$1.32M Buy
158,815
+1,468
+0.9% +$11.6K ﹤0.01% 901
2020
Q1 		$791K Sell
157,347
-662
-0.4% -$5.79K ﹤0.01% 968
2019
Q4 		$2.11M Buy
158,009
+403
+0.3% +$5K ﹤0.01% 818
2019
Q3 		$2.29M Buy
157,606
+99
+0.1% +$1.52K ﹤0.01% 777
2019
Q2 		$3.1M Buy
157,507
+239
+0.2% +$4.96K 0.01% 697
2019
Q1 		$3.42M Buy
157,268
+102
+0.1% +$2.04K 0.01% 645
2018
Q4 		$3.15M Buy
+157,166
New +$3.32M 0.01% 610

Other funds holding ETRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Eaton Vance Management reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 1% in Q3 2022, selling an estimated $13.1K and leaving 155,903 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Eaton Vance Management first reported a position in ETRN in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.42M in Q1 2019. 317 funds tracked by Wall St. Rank hold ETRN as of Q3 2022.

  • Eaton Vance Management held 155,903 shares of Equitrans Midstream Corporation Common Stock worth $1.17M as of Q3 2022.
  • Eaton Vance Management sold 1,568 Equitrans Midstream Corporation Common Stock shares in Q3 2022, an estimated $13.1K.
  • Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1196 holding.
  • Eaton Vance Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 16 quarters since.
  • Eaton Vance Management's Equitrans Midstream Corporation Common Stock position peaked at $3.42M in Q1 2019.
  • 317 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2022.

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