Eaton Vance Management’s James River Group Holdings JRVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-645,029	Closed	-$16M	–	1706
2022 Q1	$16M	Buy	645,029 +88,809	+16%	+$2.27M	0.02%	559
2021 Q4	$16M	Buy	556,220 +460,467	+481%	+$14.3M	0.02%	524
2021 Q3	$3.6M	Buy	95,753 +95,434	+29,917%	+$3.48M	0.01%	800
2021 Q2	$12K	Buy	319 +98	+44%	+$3.92K	﹤0.01%	2514
2021 Q1	$10K	Buy	+221	New	+$10.6K	﹤0.01%	2361
2015 Q3	–	Sell	-11,479	Closed	-$297K	–	956
2015 Q2	$297K	Sell	11,479 -36,513	-76%	-$874K	﹤0.01%	848
2015 Q1	$1.13M	Buy	47,992 +117	+0.2%	+$2.61K	﹤0.01%	660
2014 Q4	$1.09M	Buy	+47,875	New	+$1.05M	﹤0.01%	647

Other funds holding JRVR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

Eaton Vance Management sold out of James River Group Holdings (JRVR) in Q2 2022, closing a stake of 645,029 shares — an estimated $16M sold.

Eaton Vance Management first reported a position in JRVR in Q4 2014 and held it in 8 quarters. The position peaked at $16M in Q4 2021. 141 funds tracked by Wall St. Rank hold JRVR as of Q2 2022.

Eaton Vance Management reported no remaining James River Group Holdings position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 645,029 James River Group Holdings shares in Q2 2022, an estimated $16M.
Eaton Vance Management first reported a position in James River Group Holdings in Q4 2014 and held it in 8 quarters.
Eaton Vance Management's James River Group Holdings position peaked at $16M in Q4 2021.
141 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2022.

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