Eaton Vance Management’s Itron ITRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.21M	Buy	76,099 +4,428	+6%	+$220K	﹤0.01%	903
2022 Q2	$3.54M	Sell	71,671 -18,028	-20%	-$894K	0.01%	909
2022 Q1	$4.73M	Buy	89,699 +88,155	+5,710%	+$4.93M	0.01%	902
2021 Q4	$106K	Buy	1,544 +717	+87%	+$50.4K	﹤0.01%	1810
2021 Q3	$0	Sell	827 -1,355	-62%	-$116K	﹤0.01%	2353
2021 Q2	$218K	Buy	2,182 +2,007	+1,147%	+$186K	﹤0.01%	1568
2021 Q1	$16K	Buy	+175	New	+$17.3K	﹤0.01%	2175
2014 Q3	–	Sell	-37,139	Closed	-$1.51M	–	906
2014 Q2	$1.51M	Buy	37,139 +2,984	+9%	+$114K	﹤0.01%	589
2014 Q1	$1.21M	Buy	34,155 +5,780	+20%	+$219K	﹤0.01%	610
2013 Q4	$1.18M	Sell	28,375 -9,041	-24%	-$384K	﹤0.01%	614
2013 Q3	$1.6M	Sell	37,416 -4,186	-10%	-$171K	﹤0.01%	537
2013 Q2	$1.76M	Buy	+41,602	New	+$1.77M	0.01%	510

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

Eaton Vance Management increased its Itron (ITRI) stake by 6.2% in Q3 2022, buying an estimated $220K and bringing the position to 76,099 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Eaton Vance Management first reported a position in ITRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.73M in Q1 2022. 241 funds tracked by Wall St. Rank hold ITRI as of Q3 2022.

Eaton Vance Management held 76,099 shares of Itron worth $3.21M as of Q3 2022.
Eaton Vance Management bought 4,428 Itron shares in Q3 2022, an estimated $220K.
Itron made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #903 holding.
Eaton Vance Management first reported a position in Itron in Q2 2013 and has held it in 12 quarters since.
Eaton Vance Management's Itron position peaked at $4.73M in Q1 2022.
241 funds tracked by Wall St. Rank held Itron as of Q3 2022.

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