Eaton Vance Management’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$36.4M	Buy	305,685 +278,793	+1,037%	+$35.6M	0.05%	320
2022 Q2	$3.26M	Sell	26,892 -38,474	-59%	-$4.85M	﹤0.01%	925
2022 Q1	$9.47M	Buy	65,366 +20,477	+46%	+$3.12M	0.01%	707
2021 Q4	$8.82M	Buy	+44,889	New	+$8.67M	0.01%	648
2021 Q3	–	Sell	-35,810	Closed	-$6.13M	–	2263
2021 Q2	$6.13M	Buy	35,810 +35,643	+21,343%	+$5.85M	0.01%	720
2021 Q1	$25K	Buy	+167	New	+$24.3K	﹤0.01%	1995

Other funds holding FSV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Eaton Vance Management increased its FirstService (FSV) stake by 1,037% in Q3 2022, buying an estimated $35.6M and bringing the position to 305,685 shares worth $36.4M. The position accounts for 0.05% of the portfolio, ranked #320.

Eaton Vance Management first reported a position in FSV in Q1 2021 and has held it in 6 quarters since. 196 funds tracked by Wall St. Rank hold FSV as of Q3 2022.

Eaton Vance Management held 305,685 shares of FirstService worth $36.4M as of Q3 2022.
Eaton Vance Management bought 278,793 FirstService shares in Q3 2022, an estimated $35.6M.
FirstService made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #320 holding.
Eaton Vance Management first reported a position in FirstService in Q1 2021 and has held it in 6 quarters since.
196 funds tracked by Wall St. Rank held FirstService as of Q3 2022.

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