Eaton Vance Management’s Levi Strauss LEVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.11M	Buy	422,508 +7,801	+2%	+$139K	0.01%	729
2022 Q2	$6.77M	Buy	414,707 +91,493	+28%	+$1.65M	0.01%	725
2022 Q1	$6.39M	Buy	323,214 +155,214	+92%	+$3.35M	0.01%	822
2021 Q4	$4.21M	Hold	168,000	–	–	0.01%	823
2021 Q3	$4.12M	Hold	168,000	–	–	0.01%	767
2021 Q2	$4.66M	Hold	168,000	–	–	0.01%	805
2021 Q1	$4.02M	Hold	168,000	–	–	0.01%	796
2020 Q4	$3.37M	Sell	168,000 -608	-0.4%	-$10.9K	0.01%	808
2020 Q3	$2.26M	Buy	+168,608	New	+$2.14M	﹤0.01%	808
2019 Q2	–	Sell	-160,300	Closed	-$3.77M	–	1301
2019 Q1	$3.77M	Buy	+160,300	New	+$3.59M	0.01%	623

Other funds holding LEVI

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Eaton Vance Management increased its Levi Strauss (LEVI) stake by 1.9% in Q3 2022, buying an estimated $139K and bringing the position to 422,508 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #729.

Eaton Vance Management first reported a position in LEVI in Q1 2019 and has held it in 10 quarters since. The position peaked at $6.77M in Q2 2022. 220 funds tracked by Wall St. Rank hold LEVI as of Q3 2022.

Eaton Vance Management held 422,508 shares of Levi Strauss worth $6.11M as of Q3 2022.
Eaton Vance Management bought 7,801 Levi Strauss shares in Q3 2022, an estimated $139K.
Levi Strauss made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #729 holding.
Eaton Vance Management first reported a position in Levi Strauss in Q1 2019 and has held it in 10 quarters since.
Eaton Vance Management's Levi Strauss position peaked at $6.77M in Q2 2022.
220 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2022.

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