Eaton Vance Management’s Greenhill & Co., Inc. GHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,001	Closed	-$18K	–	2824
2021 Q4	$18K	Buy	1,001 +673	+205%	+$11.6K	﹤0.01%	2421
2021 Q3	$0	Sell	328 -15	-4%	-$223	﹤0.01%	2805
2021 Q2	$5K	Buy	343 +261	+318%	+$4.33K	﹤0.01%	2649
2021 Q1	$1K	Buy	+82	New	+$1.21K	﹤0.01%	2867
2015 Q3	–	Sell	-5,798	Closed	-$240K	–	991
2015 Q2	$240K	Sell	5,798 -11,551	-67%	-$467K	﹤0.01%	882
2015 Q1	$688K	Sell	17,349 -1,666	-9%	-$65.1K	﹤0.01%	745
2014 Q4	$829K	Sell	19,015 -12,693	-40%	-$564K	﹤0.01%	692
2014 Q3	$1.48M	Sell	31,708 -1,250	-4%	-$58.8K	﹤0.01%	576
2014 Q2	$1.62M	Sell	32,958 -1,495	-4%	-$73.8K	﹤0.01%	574
2014 Q1	$1.79M	Sell	34,453 -300	-0.9%	-$16.2K	0.01%	554
2013 Q4	$2.01M	Sell	34,753 -750	-2%	-$39.3K	0.01%	527
2013 Q3	$1.77M	Sell	35,503 -1,475	-4%	-$72.7K	0.01%	521
2013 Q2	$1.69M	Buy	+36,978	New	+$1.79M	0.01%	516

Other funds holding GHL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return