Eaton Vance Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.24M	Sell	178,136 -4,084	-2%	-$52.2K	﹤0.01%	1022
2022 Q2	$1.99M	Sell	182,220 -5,838	-3%	-$72.3K	﹤0.01%	1076
2022 Q1	$2.63M	Buy	188,058 +33,335	+22%	+$426K	﹤0.01%	1094
2021 Q4	$2.14M	Hold	154,723	–	–	﹤0.01%	1007
2021 Q3	$2.06M	Hold	154,723	–	–	﹤0.01%	926
2021 Q2	$2.08M	Hold	154,723	–	–	﹤0.01%	1003
2021 Q1	$2.13M	Hold	154,723	–	–	﹤0.01%	958
2020 Q4	$2.1M	Hold	154,723	–	–	﹤0.01%	915
2020 Q3	$1.3M	Hold	154,723	–	–	﹤0.01%	936
2020 Q2	$1.2M	Hold	154,723	–	–	﹤0.01%	920
2020 Q1	$976K	Hold	154,723	–	–	﹤0.01%	907
2019 Q4	$1.47M	Hold	154,723	–	–	﹤0.01%	892
2019 Q3	$1.22M	Hold	154,723	–	–	﹤0.01%	912
2019 Q2	$1.12M	Sell	154,723 -253	-0.2%	-$1.95K	﹤0.01%	923
2019 Q1	$1.17M	Hold	154,976	–	–	﹤0.01%	878
2018 Q4	$889K	Hold	154,976	–	–	﹤0.01%	885
2018 Q3	$1.53M	Hold	154,976	–	–	﹤0.01%	820
2018 Q2	$1.65M	Sell	154,976 -154,470	-50%	-$1.73M	﹤0.01%	780
2018 Q1	$3.81M	Buy	309,446 +167,592	+118%	+$2.29M	﹤0.01%	717
2017 Q4	$1.92M	Hold	141,854	–	–	﹤0.01%	715
2017 Q3	$1.77M	Buy	141,854 +106,160	+297%	+$1.31M	﹤0.01%	716
2017 Q2	$439K	Hold	35,694	–	–	﹤0.01%	953
2017 Q1	$452K	Hold	35,694	–	–	﹤0.01%	912
2016 Q4	$387K	Buy	+35,694	New	+$381K	﹤0.01%	894
2015 Q2	–	Sell	-18,685	Closed	-$178K	–	936
2015 Q1	$178K	Sell	18,685 -1,245	-6%	-$10.9K	﹤0.01%	918
2014 Q4	$168K	Sell	19,930 -592	-3%	-$4.68K	﹤0.01%	897
2014 Q3	$160K	Buy	20,522 +281	+1%	+$2.3K	﹤0.01%	880
2014 Q2	$169K	Buy	+20,241	New	+$152K	﹤0.01%	880

Other funds holding FLEX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

Eaton Vance Management reduced its Flex (FLEX) stake by 2.2% in Q3 2022, selling an estimated $52.2K and leaving 178,136 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Eaton Vance Management first reported a position in FLEX in Q2 2014 and has held it in 28 quarters since. The position peaked at $3.81M in Q1 2018. 376 funds tracked by Wall St. Rank hold FLEX as of Q3 2022.

Eaton Vance Management held 178,136 shares of Flex worth $2.24M as of Q3 2022.
Eaton Vance Management sold 4,084 Flex shares in Q3 2022, an estimated $52.2K.
Flex made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1022 holding.
Eaton Vance Management first reported a position in Flex in Q2 2014 and has held it in 28 quarters since.
Eaton Vance Management's Flex position peaked at $3.81M in Q1 2018.
376 funds tracked by Wall St. Rank held Flex as of Q3 2022.

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