EVM
GHY

Eaton Vance Management’s PGIM Global High Yield Fund GHY Stock Holding History

Eaton Vance Management’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-430,326
Closed -$4.94M – 1551
2022
Q2 		$4.94M Sell
430,326
-430,849
-50% -$5.32M 0.01% 810
2022
Q1 		$11.5M Buy
861,175
+523
+0.1% +$7.33K 0.01% 654
2021
Q4 		$13M Hold
860,652
– – 0.02% 575
2021
Q3 		$13.3M Hold
860,652
– – 0.02% 510
2021
Q2 		$13.7M Sell
860,652
-373
-0% -$5.72K 0.02% 539
2021
Q1 		$12.8M Buy
861,025
+167
+0% +$2.46K 0.02% 519
2020
Q4 		$12.5M Buy
860,858
+5
+0% +$69 0.02% 495
2020
Q3 		$11.4M Buy
860,853
+46
+0% +$612 0.02% 447
2020
Q2 		$10.9M Buy
860,807
+137,016
+19% +$1.66M 0.02% 433
2020
Q1 		$9.17M Buy
723,791
+136,406
+23% +$1.91M 0.02% 423
2019
Q4 		$8.82M Buy
587,385
+771
+0.1% +$11.2K 0.02% 479
2019
Q3 		$8.43M Buy
586,614
+293,307
+100% +$4.21M 0.02% 479
2019
Q2 		$4.24M Hold
293,307
– – 0.01% 621
2019
Q1 		$4.09M Hold
293,307
– – 0.01% 604
2018
Q4 		$3.79M Hold
293,307
– – 0.01% 566
2018
Q3 		$4.07M Sell
293,307
-379
-0.1% -$5.2K 0.01% 593
2018
Q2 		$4.01M Sell
293,686
-293,223
-50% -$4.05M 0.01% 569
2018
Q1 		$8.45M Buy
586,909
+122
+0% +$1.73K 0.01% 546
2017
Q4 		$8.46M Buy
586,787
+95
+0% +$1.39K 0.02% 414
2017
Q3 		$8.76M Buy
586,692
+36
+0% +$537 0.02% 394
2017
Q2 		$8.72M Hold
586,656
– – 0.02% 388
2017
Q1 		$8.73M Buy
586,656
+16
+0% +$240 0.02% 376
2016
Q4 		$8.73M Hold
586,640
– – 0.02% 332
2016
Q3 		$8.86M Sell
586,640
-38,492
-6% -$586K 0.03% 323
2016
Q2 		$9.38M Sell
625,132
-108,882
-15% -$1.62M 0.03% 328
2016
Q1 		$10.9M Buy
734,014
+11,234
+2% +$159K 0.03% 306
2015
Q4 		$10.2M Buy
722,780
+325,956
+82% +$4.61M 0.03% 316
2015
Q3 		$5.49M Buy
+396,824
New +$5.73M 0.02% 390

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Eaton Vance Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2022, closing a stake of 430,326 shares — an estimated $4.94M sold.

Eaton Vance Management first reported a position in GHY in Q3 2015 and held it in 28 quarters. The position peaked at $13.7M in Q2 2021. 78 funds tracked by Wall St. Rank hold GHY as of Q3 2022.

  • Eaton Vance Management reported no remaining PGIM Global High Yield Fund position as of Q3 2022 after selling out during the quarter.
  • Eaton Vance Management sold 430,326 PGIM Global High Yield Fund shares in Q3 2022, an estimated $4.94M.
  • Eaton Vance Management first reported a position in PGIM Global High Yield Fund in Q3 2015 and held it in 28 quarters.
  • Eaton Vance Management's PGIM Global High Yield Fund position peaked at $13.7M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2022.

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