Eaton Vance Management’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.48M	Sell	53,694 -9	-0%	-$487	﹤0.01%	989
2022 Q2	$2.84M	Buy	53,703 +1,763	+3%	+$103K	﹤0.01%	969
2022 Q1	$3.37M	Buy	51,940 +47,063	+965%	+$3.35M	﹤0.01%	1010
2021 Q4	$382K	Buy	4,877 +167	+4%	+$12.5K	﹤0.01%	1387
2021 Q3	$270K	Buy	4,710 +34	+0.7%	+$2.27K	﹤0.01%	1299
2021 Q2	$291K	Buy	4,676 +144	+3%	+$9.16K	﹤0.01%	1488
2021 Q1	$257K	Sell	4,532 -370,230	-99%	-$20.2M	﹤0.01%	1409
2020 Q4	$19.3M	Sell	374,762 -453,720	-55%	-$22.8M	0.03%	425
2020 Q3	$42.2M	Buy	828,482 +34,169	+4%	+$1.77M	0.08%	233
2020 Q2	$38.1M	Buy	794,313 +74,929	+10%	+$3.54M	0.08%	227
2020 Q1	$30.5M	Buy	719,384 +51,921	+8%	+$2.97M	0.07%	231
2019 Q4	$38.9M	Sell	667,463 -132,175	-17%	-$8.08M	0.08%	228
2019 Q3	$47.2M	Buy	799,638 +41,755	+6%	+$2.39M	0.1%	192
2019 Q2	$40.7M	Buy	757,883 +73,799	+11%	+$4.02M	0.09%	214
2019 Q1	$35.2M	Buy	684,084 +21,163	+3%	+$1.05M	0.08%	231
2018 Q4	$29.6M	Sell	662,921 -72,021	-10%	-$3.34M	0.08%	221
2018 Q3	$37.9M	Sell	734,942 -139,963	-16%	-$7.66M	0.08%	208
2018 Q2	$45.3M	Sell	874,905 -1,182,623	-57%	-$63M	0.11%	191
2018 Q1	$121M	Buy	2,057,528 +918,076	+81%	+$53.8M	0.15%	153
2017 Q4	$63.9M	Sell	1,139,452 -43,900	-4%	-$2.36M	0.15%	151
2017 Q3	$59.1M	Sell	1,183,352 -191,027	-14%	-$9.12M	0.15%	146
2017 Q2	$61.4M	Sell	1,374,379 -240,475	-15%	-$10.2M	0.16%	140
2017 Q1	$63.4M	Buy	1,614,854 +938,766	+139%	+$35.9M	0.17%	143
2016 Q4	$24.8M	Buy	676,088 +152,803	+29%	+$5.86M	0.07%	206
2016 Q3	$20.6M	Sell	523,285 -64,206	-11%	-$2.66M	0.06%	216
2016 Q2	$23.6M	Sell	587,491 -171,885	-23%	-$6.41M	0.07%	200
2016 Q1	$28.9M	Buy	759,376 +195,315	+35%	+$6.96M	0.09%	179
2015 Q4	$20.3M	Buy	564,061 +412,060	+271%	+$15.7M	0.06%	218
2015 Q3	$5.94M	Buy	+152,001	New	+$6M	0.02%	379

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management reduced its First American (FAF) stake by 0.02% in Q3 2022, selling an estimated $487 and leaving 53,694 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Eaton Vance Management first reported a position in FAF in Q3 2015 and has held it in 29 quarters since. The position peaked at $121M in Q1 2018. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2022.

Eaton Vance Management held 53,694 shares of First American worth $2.48M as of Q3 2022.
Eaton Vance Management sold 9 First American shares in Q3 2022, an estimated $487.
First American made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #989 holding.
Eaton Vance Management first reported a position in First American in Q3 2015 and has held it in 29 quarters since.
Eaton Vance Management's First American position peaked at $121M in Q1 2018.
367 funds tracked by Wall St. Rank held First American as of Q3 2022.

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