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Eaton Vance Management’s Franklin Electric FELE Stock Holding History

Eaton Vance Management’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$10.4M Sell
127,478
-11,024
-8% -$939K 0.02% 582
2022
Q2 		$10.1M Buy
138,502
+5,573
+4% +$413K 0.01% 611
2022
Q1 		$11M Buy
132,929
+63,005
+90% +$5.4M 0.01% 666
2021
Q4 		$6.61M Buy
69,924
+79
+0.1% +$7.08K 0.01% 715
2021
Q3 		$5.5M Sell
69,845
-30
-0% -$2.46K 0.01% 705
2021
Q2 		$5.63M Buy
69,875
+507
+0.7% +$41.5K 0.01% 752
2021
Q1 		$5.48M Buy
69,368
+264
+0.4% +$19.8K 0.01% 718
2020
Q4 		$4.78M Hold
69,104
– – 0.01% 723
2020
Q3 		$4.07M Hold
69,104
– – 0.01% 677
2020
Q2 		$3.63M Sell
69,104
-9
-0% -$447 0.01% 675
2020
Q1 		$3.26M Buy
69,113
+30
+0% +$1.65K 0.01% 645
2019
Q4 		$3.96M Buy
69,083
+32
+0% +$1.69K 0.01% 676
2019
Q3 		$3.3M Buy
69,051
+43
+0.1% +$1.99K 0.01% 686
2019
Q2 		$3.28M Buy
69,008
+13,346
+24% +$632K 0.01% 686
2019
Q1 		$2.84M Buy
55,662
+1
+0% +$49 0.01% 687
2018
Q4 		$2.39M Buy
+55,661
New +$2.41M 0.01% 686

Other funds holding FELE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Eaton Vance Management reduced its Franklin Electric (FELE) stake by 8% in Q3 2022, selling an estimated $939K and leaving 127,478 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #582.

Eaton Vance Management first reported a position in FELE in Q4 2018 and has held it in 16 quarters since. The position peaked at $11M in Q1 2022. 279 funds tracked by Wall St. Rank hold FELE as of Q3 2022.

  • Eaton Vance Management held 127,478 shares of Franklin Electric worth $10.4M as of Q3 2022.
  • Eaton Vance Management sold 11,024 Franklin Electric shares in Q3 2022, an estimated $939K.
  • Franklin Electric made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #582 holding.
  • Eaton Vance Management first reported a position in Franklin Electric in Q4 2018 and has held it in 16 quarters since.
  • Eaton Vance Management's Franklin Electric position peaked at $11M in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2022.

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