Eaton Vance Management’s Franco-Nevada FNV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,178	Closed	-$347K	–	1663
2022 Q1	$347K	Buy	2,178 +126	+6%	+$18.1K	﹤0.01%	1593
2021 Q4	$284K	Sell	2,052 -318,488	-99%	-$44M	﹤0.01%	1446
2021 Q3	$41.5M	Sell	320,540 -4,450	-1%	-$652K	0.06%	294
2021 Q2	$47.1M	Sell	324,990 -6,211	-2%	-$899K	0.06%	286
2021 Q1	$41.5M	Buy	331,201 +48,974	+17%	+$5.9M	0.06%	298
2020 Q4	$35.4M	Sell	282,227 -69,849	-20%	-$9.42M	0.06%	316
2020 Q3	$49.1M	Sell	352,076 -5,167	-1%	-$768K	0.09%	209
2020 Q2	$49.9M	Buy	357,243 +33,773	+10%	+$4.49M	0.1%	185
2020 Q1	$32.2M	Buy	+323,470	New	+$35.1M	0.08%	228

Other funds holding FNV

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Eaton Vance Management's FNV Position: Q2 2022 in Review

Eaton Vance Management sold out of Franco-Nevada (FNV) in Q2 2022, closing a stake of 2,178 shares — an estimated $347K sold.

Eaton Vance Management first reported a position in FNV in Q1 2020 and held it in 9 quarters. The position peaked at $49.9M in Q2 2020. 487 funds tracked by Wall St. Rank hold FNV as of Q2 2022.

Eaton Vance Management reported no remaining Franco-Nevada position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 2,178 Franco-Nevada shares in Q2 2022, an estimated $347K.
Eaton Vance Management first reported a position in Franco-Nevada in Q1 2020 and held it in 9 quarters.
Eaton Vance Management's Franco-Nevada position peaked at $49.9M in Q2 2020.
487 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.