Eaton Vance Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$11.3M	Sell	193,000 -196,600	-50%	-$12.4M	0.02%	566
2022 Q2	$23.1M	Buy	389,600 +194,800	+100%	+$13.2M	0.03%	431
2022 Q1	$14.4M	Sell	194,800 -950	-0.5%	-$68.4K	0.02%	584
2021 Q4	$17M	Hold	195,750	–	–	0.02%	513
2021 Q3	$16.6M	Sell	195,750 -100,000	-34%	-$8.01M	0.02%	467
2021 Q2	$22.1M	Sell	295,750 -205,066	-41%	-$15.7M	0.03%	435
2021 Q1	$40.9M	Sell	500,816 -2,250	-0.4%	-$165K	0.06%	301
2020 Q4	$35.4M	Hold	503,066	–	–	0.06%	315
2020 Q3	$26.8M	Buy	503,066 +323,000	+179%	+$16.8M	0.05%	311
2020 Q2	$8.78M	Buy	180,066 +80,066	+80%	+$3.77M	0.02%	478
2020 Q1	$4.58M	Buy	+100,000	New	+$4.49M	0.01%	566

Other funds holding GFLU

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Eaton Vance Management reduced its GFL Environmental Inc. Tangible Equity Units (GFLU) stake by 50% in Q3 2022, selling an estimated $12.4M and leaving 193,000 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #566.

Eaton Vance Management first reported a position in GFLU in Q1 2020 and has held it in 11 quarters since. The position peaked at $40.9M in Q1 2021. 30 funds tracked by Wall St. Rank hold GFLU as of Q3 2022.

Eaton Vance Management held 193,000 shares of GFL Environmental Inc. Tangible Equity Units worth $11.3M as of Q3 2022.
Eaton Vance Management sold 196,600 GFL Environmental Inc. Tangible Equity Units shares in Q3 2022, an estimated $12.4M.
GFL Environmental Inc. Tangible Equity Units made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #566 holding.
Eaton Vance Management first reported a position in GFL Environmental Inc. Tangible Equity Units in Q1 2020 and has held it in 11 quarters since.
Eaton Vance Management's GFL Environmental Inc. Tangible Equity Units position peaked at $40.9M in Q1 2021.
30 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q3 2022.

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