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Eaton Vance Management’s Global Net Lease GNL Stock Holding History

Eaton Vance Management’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,457
Closed -$53K – 2174
2021
Q4 		$53K Buy
3,457
+972
+39% +$15.1K ﹤0.01% 2078
2021
Q3 		$0 Sell
2,485
-423
-15% -$7.43K ﹤0.01% 2293
2021
Q2 		$54K Buy
2,908
+1,979
+213% +$37.7K ﹤0.01% 2129
2021
Q1 		$17K Buy
+929
New +$16.5K ﹤0.01% 2148

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Eaton Vance Management sold out of Global Net Lease (GNL) in Q1 2022, closing a stake of 3,457 shares — an estimated $53K sold.

Eaton Vance Management first reported a position in GNL in Q1 2021 and held it in 4 quarters. The position peaked at $54K in Q2 2021. 244 funds tracked by Wall St. Rank hold GNL as of Q1 2022.

  • Eaton Vance Management reported no remaining Global Net Lease position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,457 Global Net Lease shares in Q1 2022, an estimated $53K.
  • Eaton Vance Management first reported a position in Global Net Lease in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Global Net Lease position peaked at $54K in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2022.

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