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Eaton Vance Management’s ITT ITT Stock Holding History

Eaton Vance Management’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.56M Buy
100,448
+17
+0% +$1.24K 0.01% 711
2022
Q2 		$6.75M Buy
100,431
+20,465
+26% +$1.46M 0.01% 730
2022
Q1 		$6.01M Buy
79,966
+21,347
+36% +$1.88M 0.01% 835
2021
Q4 		$5.99M Buy
58,619
+4,876
+9% +$477K 0.01% 744
2021
Q3 		$4.55M Sell
53,743
-30
-0.1% -$2.81K 0.01% 739
2021
Q2 		$4.92M Buy
53,773
+594
+1% +$55.3K 0.01% 786
2021
Q1 		$4.83M Buy
53,179
+75
+0.1% +$6.19K 0.01% 747
2020
Q4 		$4.09M Buy
53,104
+16
+0% +$1.12K 0.01% 763
2020
Q3 		$3.13M Sell
53,088
-65
-0.1% -$3.94K 0.01% 729
2020
Q2 		$3.12M Sell
53,153
-82
-0.2% -$4.35K 0.01% 707
2020
Q1 		$2.42M Sell
53,235
-1,119,711
-95% -$69.5M 0.01% 712
2019
Q4 		$86.7M Sell
1,172,946
-5,708
-0.5% -$379K 0.17% 129
2019
Q3 		$72.1M Buy
1,178,654
+317,237
+37% +$19.1M 0.15% 147
2019
Q2 		$56.4M Buy
861,417
+23,422
+3% +$1.43M 0.12% 173
2019
Q1 		$48.6M Sell
837,995
-166,276
-17% -$9.08M 0.11% 179
2018
Q4 		$48.5M Sell
1,004,271
-93,236
-8% -$4.93M 0.13% 167
2018
Q3 		$67.2M Buy
1,097,507
+321,123
+41% +$18.5M 0.15% 150
2018
Q2 		$40.6M Sell
776,384
-753,174
-49% -$39.3M 0.1% 200
2018
Q1 		$74.9M Buy
1,529,558
+1,445,677
+1,723% +$76.3M 0.09% 203
2017
Q4 		$4.48M Sell
83,881
-1,200
-1% -$60.2K 0.01% 542
2017
Q3 		$3.77M Hold
85,081
– – 0.01% 548
2017
Q2 		$3.42M Buy
+85,081
New +$3.39M 0.01% 554

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Eaton Vance Management increased its ITT (ITT) stake by 0.02% in Q3 2022, buying an estimated $1.24K and bringing the position to 100,448 shares worth $6.56M. The position accounts for 0.01% of the portfolio, ranked #711.

Eaton Vance Management first reported a position in ITT in Q2 2017 and has held it in 22 quarters since. The position peaked at $86.7M in Q4 2019. 378 funds tracked by Wall St. Rank hold ITT as of Q3 2022.

  • Eaton Vance Management held 100,448 shares of ITT worth $6.56M as of Q3 2022.
  • Eaton Vance Management bought 17 ITT shares in Q3 2022, an estimated $1.24K.
  • ITT made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #711 holding.
  • Eaton Vance Management first reported a position in ITT in Q2 2017 and has held it in 22 quarters since.
  • Eaton Vance Management's ITT position peaked at $86.7M in Q4 2019.
  • 378 funds tracked by Wall St. Rank held ITT as of Q3 2022.

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