EVM
INN

Eaton Vance Management’s Summit Hotel Properties INN Stock Holding History

Eaton Vance Management’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,971
Closed -$179K – 1697
2022
Q1 		$179K Buy
17,971
+108
+0.6% +$1.06K ﹤0.01% 1760
2021
Q4 		$175K Buy
17,863
+1,237
+7% +$12K ﹤0.01% 1608
2021
Q3 		$0 Sell
16,626
-1,381
-8% -$12.6K ﹤0.01% 2343
2021
Q2 		$168K Buy
18,007
+13,583
+307% +$134K ﹤0.01% 1689
2021
Q1 		$45K Buy
+4,424
New +$42.8K ﹤0.01% 1822
2020
Q1 		– Sell
-41,136
Closed -$508K – 1326
2019
Q4 		$508K Sell
41,136
-1,546
-4% -$18.6K ﹤0.01% 1123
2019
Q3 		$495K Sell
42,682
-8,051
-16% -$92K ﹤0.01% 1113
2019
Q2 		$582K Sell
50,733
-799
-2% -$9.41K ﹤0.01% 1076
2019
Q1 		$588K Sell
51,532
-295
-0.6% -$3.27K ﹤0.01% 1034
2018
Q4 		$504K Buy
51,827
+17,557
+51% +$199K ﹤0.01% 992
2018
Q3 		$464K Buy
34,270
+9,886
+41% +$136K ﹤0.01% 1037
2018
Q2 		$349K Buy
+24,384
New +$354K ﹤0.01% 1072

Other funds holding INN

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eaton Vance Management's INN Position: Q2 2022 in Review

Eaton Vance Management sold out of Summit Hotel Properties (INN) in Q2 2022, closing a stake of 17,971 shares — an estimated $179K sold.

Eaton Vance Management first reported a position in INN in Q2 2018 and held it in 12 quarters. The position peaked at $588K in Q1 2019. 219 funds tracked by Wall St. Rank hold INN as of Q2 2022.

  • Eaton Vance Management reported no remaining Summit Hotel Properties position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 17,971 Summit Hotel Properties shares in Q2 2022, an estimated $179K.
  • Eaton Vance Management first reported a position in Summit Hotel Properties in Q2 2018 and held it in 12 quarters.
  • Eaton Vance Management's Summit Hotel Properties position peaked at $588K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.