Eaton Vance Management’s Lumentum LITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.38M	Buy	20,171 +494	+3%	+$40.9K	﹤0.01%	1154
2022 Q2	$1.56M	Sell	19,677 -11,479	-37%	-$981K	﹤0.01%	1156
2022 Q1	$3.04M	Buy	31,156 +29,750	+2,116%	+$2.91M	﹤0.01%	1043
2021 Q4	$149K	Buy	1,406 +98	+7%	+$8.92K	﹤0.01%	1668
2021 Q3	$29K	Sell	1,308 -1,288	-50%	-$108K	﹤0.01%	1596
2021 Q2	$213K	Buy	2,596 +2,261	+675%	+$190K	﹤0.01%	1580
2021 Q1	$31K	Buy	+335	New	+$31K	﹤0.01%	1921

Other funds holding LITE

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eaton Vance Management increased its Lumentum (LITE) stake by 2.5% in Q3 2022, buying an estimated $40.9K and bringing the position to 20,171 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Eaton Vance Management first reported a position in LITE in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.04M in Q1 2022. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

Eaton Vance Management held 20,171 shares of Lumentum worth $1.38M as of Q3 2022.
Eaton Vance Management bought 494 Lumentum shares in Q3 2022, an estimated $40.9K.
Lumentum made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1154 holding.
Eaton Vance Management first reported a position in Lumentum in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Lumentum position peaked at $3.04M in Q1 2022.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

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