Eaton Vance Management’s First Citizens BancShares FCNCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.95M	Hold	7,466	–	–	0.01%	734
2022 Q2	$4.88M	Buy	7,466 +598	+9%	+$390K	0.01%	813
2022 Q1	$4.57M	Buy	6,868 +4,387	+177%	+$3.42M	0.01%	913
2021 Q4	$2.06M	Sell	2,481 -1,362	-35%	-$1.14M	﹤0.01%	1018
2021 Q3	$3.24M	Sell	3,843 -21	-0.5%	-$17.5K	﹤0.01%	826
2021 Q2	$3.22M	Sell	3,864 -22,863	-86%	-$19.5M	﹤0.01%	896
2021 Q1	$22.3M	Sell	26,727 -13,247	-33%	-$9.59M	0.03%	418
2020 Q4	$23M	Sell	39,974 -24,768	-38%	-$12.5M	0.04%	393
2020 Q3	$20.6M	Buy	64,742 +7,847	+14%	+$3.03M	0.04%	352
2020 Q2	$23M	Buy	56,895 +6,867	+14%	+$2.52M	0.05%	313
2020 Q1	$16.7M	Buy	50,028 +2,935	+6%	+$1.36M	0.04%	319
2019 Q4	$25.1M	Buy	47,093 +7,804	+20%	+$3.95M	0.05%	296
2019 Q3	$18.5M	Buy	39,289 +6,076	+18%	+$2.76M	0.04%	326
2019 Q2	$15M	Buy	+33,213	New	+$14.5M	0.03%	356

Other funds holding FCNCA

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Eaton Vance Management held its First Citizens BancShares (FCNCA) position steady in Q3 2022 at 7,466 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #734.

Eaton Vance Management first reported a position in FCNCA in Q2 2019 and has held it in 14 quarters since. The position peaked at $25.1M in Q4 2019. 367 funds tracked by Wall St. Rank hold FCNCA as of Q3 2022.

Eaton Vance Management held 7,466 shares of First Citizens BancShares worth $5.95M as of Q3 2022.
Eaton Vance Management left its First Citizens BancShares share count unchanged in Q3 2022.
First Citizens BancShares made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #734 holding.
Eaton Vance Management first reported a position in First Citizens BancShares in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's First Citizens BancShares position peaked at $25.1M in Q4 2019.
367 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2022.

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