Eaton Vance Management’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.25M	Hold	93,335	–	–	﹤0.01%	1020
2022 Q2	$2.43M	Hold	93,335	–	–	﹤0.01%	1019
2022 Q1	$2.81M	Hold	93,335	–	–	﹤0.01%	1075
2021 Q4	$2.97M	Hold	93,335	–	–	﹤0.01%	934
2021 Q3	$2.86M	Hold	93,335	–	–	﹤0.01%	854
2021 Q2	$2.8M	Sell	93,335 -533	-0.6%	-$16.6K	﹤0.01%	933
2021 Q1	$2.84M	Buy	93,868 +533	+0.6%	+$14.4K	﹤0.01%	895
2020 Q4	$2.1M	Hold	93,335	–	–	﹤0.01%	914
2020 Q3	$1.44M	Hold	93,335	–	–	﹤0.01%	916
2020 Q2	$1.74M	Hold	93,335	–	–	﹤0.01%	847
2020 Q1	$1.69M	Hold	93,335	–	–	﹤0.01%	793
2019 Q4	$3M	Hold	93,335	–	–	0.01%	745
2019 Q3	$2.82M	Hold	93,335	–	–	0.01%	733
2019 Q2	$2.72M	Hold	93,335	–	–	0.01%	732
2019 Q1	$2.54M	Hold	93,335	–	–	0.01%	717
2018 Q4	$2.4M	Hold	93,335	–	–	0.01%	684
2018 Q3	$2.93M	Hold	93,335	–	–	0.01%	661
2018 Q2	$3.07M	Sell	93,335 -93,335	-50%	-$2.99M	0.01%	630
2018 Q1	$5.53M	Buy	186,670 +93,335	+100%	+$2.93M	0.01%	646
2017 Q4	$2.9M	Hold	93,335	–	–	0.01%	629
2017 Q3	$2.69M	Hold	93,335	–	–	0.01%	633
2017 Q2	$2.78M	Hold	93,335	–	–	0.01%	605
2017 Q1	$3.08M	Hold	93,335	–	–	0.01%	556
2016 Q4	$3.19M	Hold	93,335	–	–	0.01%	522
2016 Q3	$2.53M	Buy	+93,335	New	+$2.49M	0.01%	542

Other funds holding FISI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Eaton Vance Management held its Financial Institutions (FISI) position steady in Q3 2022 at 93,335 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Eaton Vance Management first reported a position in FISI in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.53M in Q1 2018. 112 funds tracked by Wall St. Rank hold FISI as of Q3 2022.

Eaton Vance Management held 93,335 shares of Financial Institutions worth $2.25M as of Q3 2022.
Eaton Vance Management left its Financial Institutions share count unchanged in Q3 2022.
Financial Institutions made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1020 holding.
Eaton Vance Management first reported a position in Financial Institutions in Q3 2016 and has held it in 25 quarters since.
Eaton Vance Management's Financial Institutions position peaked at $5.53M in Q1 2018.
112 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2022.

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