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Eaton Vance Management’s Fabrinet FN Stock Holding History

Eaton Vance Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,879
Closed -$223K – 2124
2021
Q4 		$223K Buy
1,879
+219
+13% +$24.3K ﹤0.01% 1528
2021
Q3 		$0 Sell
1,660
-130
-7% -$12.7K ﹤0.01% 2249
2021
Q2 		$171K Buy
1,790
+1,460
+442% +$131K ﹤0.01% 1680
2021
Q1 		$30K Buy
+330
New +$28.6K ﹤0.01% 1932

Other funds holding FN

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Eaton Vance Management sold out of Fabrinet (FN) in Q1 2022, closing a stake of 1,879 shares — an estimated $223K sold.

Eaton Vance Management first reported a position in FN in Q1 2021 and held it in 4 quarters. The position peaked at $223K in Q4 2021. 260 funds tracked by Wall St. Rank hold FN as of Q1 2022.

  • Eaton Vance Management reported no remaining Fabrinet position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,879 Fabrinet shares in Q1 2022, an estimated $223K.
  • Eaton Vance Management first reported a position in Fabrinet in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Fabrinet position peaked at $223K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Fabrinet as of Q1 2022.

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