Eaton Vance Management’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.22M	Sell	74,227 -61	-0.1%	-$5.98K	0.01%	684
2022 Q2	$6.18M	Sell	74,288 -873	-1%	-$75.1K	0.01%	748
2022 Q1	$6.69M	Buy	75,161 +45	+0.1%	+$4.04K	0.01%	810
2021 Q4	$7.43M	Buy	75,116 +74,319	+9,325%	+$6.87M	0.01%	687
2021 Q3	$0	Sell	797 -20	-2%	-$1.49K	﹤0.01%	2238
2021 Q2	$64K	Buy	817 +562	+220%	+$45.8K	﹤0.01%	2068
2021 Q1	$19K	Buy	+255	New	+$16.3K	﹤0.01%	2106

Other funds holding FIX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Eaton Vance Management reduced its Comfort Systems (FIX) stake by 0.08% in Q3 2022, selling an estimated $5.98K and leaving 74,227 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #684.

Eaton Vance Management first reported a position in FIX in Q1 2021 and has held it in 7 quarters since. The position peaked at $7.43M in Q4 2021. 298 funds tracked by Wall St. Rank hold FIX as of Q3 2022.

Eaton Vance Management held 74,227 shares of Comfort Systems worth $7.22M as of Q3 2022.
Eaton Vance Management sold 61 Comfort Systems shares in Q3 2022, an estimated $5.98K.
Comfort Systems made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #684 holding.
Eaton Vance Management first reported a position in Comfort Systems in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Comfort Systems position peaked at $7.43M in Q4 2021.
298 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2022.

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