Eaton Vance Management’s Great Elm Group GEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,633	Closed	-$10K	–	2161
2021 Q4	$10K	Hold	4,633	–	–	﹤0.01%	2533
2021 Q3	$10K	Hold	4,633	–	–	﹤0.01%	1730
2021 Q2	$10K	Hold	4,633	–	–	﹤0.01%	2538
2021 Q1	$11K	Buy	+4,633	New	+$13.3K	﹤0.01%	2325
2016 Q1	–	Sell	-4,633	Closed	-$48K	–	933
2015 Q4	$48K	Hold	4,633	–	–	﹤0.01%	935
2015 Q3	$40K	Hold	4,633	–	–	﹤0.01%	927
2015 Q2	$34K	Hold	4,633	–	–	﹤0.01%	925
2015 Q1	$32K	Hold	4,633	–	–	﹤0.01%	926
2014 Q4	$56K	Hold	4,633	–	–	﹤0.01%	906
2014 Q3	$104K	Hold	4,633	–	–	﹤0.01%	883
2014 Q2	$124K	Hold	4,633	–	–	﹤0.01%	885
2014 Q1	$120K	Hold	4,633	–	–	﹤0.01%	861
2013 Q4	$77K	Hold	4,633	–	–	﹤0.01%	849
2013 Q3	$96K	Hold	4,633	–	–	﹤0.01%	818
2013 Q2	$108K	Buy	+4,633	New	+$109K	﹤0.01%	820

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eaton Vance Management sold out of Great Elm Group (GEG) in Q1 2022, closing a stake of 4,633 shares — an estimated $10K sold.

Eaton Vance Management first reported a position in GEG in Q2 2013 and held it in 15 quarters. The position peaked at $124K in Q2 2014. 33 funds tracked by Wall St. Rank hold GEG as of Q1 2022.

Eaton Vance Management reported no remaining Great Elm Group position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 4,633 Great Elm Group shares in Q1 2022, an estimated $10K.
Eaton Vance Management first reported a position in Great Elm Group in Q2 2013 and held it in 15 quarters.
Eaton Vance Management's Great Elm Group position peaked at $124K in Q2 2014.
33 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2022.

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