EVM
GMS

Eaton Vance Management’s GMS Inc GMS Stock Holding History

Eaton Vance Management’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.49M Sell
187,185
-82
-0% -$3.92K 0.01% 668
2022
Q2 		$8.33M Sell
187,267
-842
-0.4% -$40K 0.01% 665
2022
Q1 		$9.36M Buy
188,109
+210
+0.1% +$11K 0.01% 711
2021
Q4 		$11.3M Buy
187,899
+192
+0.1% +$10.4K 0.01% 601
2021
Q3 		$8.2M Buy
187,707
+23
+0% +$1.1K 0.01% 604
2021
Q2 		$9.04M Buy
187,684
+95
+0.1% +$4.22K 0.01% 623
2021
Q1 		$7.83M Buy
187,589
+164
+0.1% +$5.84K 0.01% 627
2020
Q4 		$5.71M Hold
187,425
– – 0.01% 668
2020
Q3 		$4.52M Buy
187,425
+42,000
+29% +$1.03M 0.01% 656
2020
Q2 		$3.58M Sell
145,425
-43
-0% -$820 0.01% 678
2020
Q1 		$2.29M Buy
145,468
+75,086
+107% +$1.78M 0.01% 732
2019
Q4 		$1.91M Buy
70,382
+42
+0.1% +$1.23K ﹤0.01% 843
2019
Q3 		$2.02M Buy
70,340
+61
+0.1% +$1.49K ﹤0.01% 808
2019
Q2 		$1.55M Buy
70,279
+94
+0.1% +$1.69K ﹤0.01% 856
2019
Q1 		$1.06M Hold
70,185
– – ﹤0.01% 901
2018
Q4 		$1.04M Hold
70,185
– – ﹤0.01% 859
2018
Q3 		$1.63M Hold
70,185
– – ﹤0.01% 808
2018
Q2 		$1.9M Hold
70,185
– – ﹤0.01% 749
2018
Q1 		$2.15M Hold
70,185
– – 0.01% 682
2017
Q4 		$2.64M Hold
70,185
– – 0.01% 656
2017
Q3 		$2.48M Buy
+70,185
New +$2.17M 0.01% 645

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Eaton Vance Management reduced its GMS Inc (GMS) stake by 0.04% in Q3 2022, selling an estimated $3.92K and leaving 187,185 shares worth $7.49M. The position accounts for 0.01% of the portfolio, ranked #668.

Eaton Vance Management first reported a position in GMS in Q3 2017 and has held it in 21 quarters since. The position peaked at $11.3M in Q4 2021. 229 funds tracked by Wall St. Rank hold GMS as of Q3 2022.

  • Eaton Vance Management held 187,185 shares of GMS Inc worth $7.49M as of Q3 2022.
  • Eaton Vance Management sold 82 GMS Inc shares in Q3 2022, an estimated $3.92K.
  • GMS Inc made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #668 holding.
  • Eaton Vance Management first reported a position in GMS Inc in Q3 2017 and has held it in 21 quarters since.
  • Eaton Vance Management's GMS Inc position peaked at $11.3M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held GMS Inc as of Q3 2022.

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