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Eaton Vance Management’s National Beverage FIZZ Stock Holding History

Eaton Vance Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-811
Closed -$37K – 2115
2021
Q4 		$37K Buy
811
+49
+6% +$2.67K ﹤0.01% 2224
2021
Q3 		$0 Buy
762
+147
+24% +$6.84K ﹤0.01% 2240
2021
Q2 		$29K Buy
615
+363
+144% +$17.6K ﹤0.01% 2325
2021
Q1 		$12K Buy
+252
New +$13.1K ﹤0.01% 2291

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eaton Vance Management's FIZZ Position: Q1 2022 in Review

Eaton Vance Management sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 811 shares — an estimated $37K sold.

Eaton Vance Management first reported a position in FIZZ in Q1 2021 and held it in 4 quarters. The position peaked at $37K in Q4 2021. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

  • Eaton Vance Management reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 811 National Beverage shares in Q1 2022, an estimated $37K.
  • Eaton Vance Management first reported a position in National Beverage in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's National Beverage position peaked at $37K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.