EVM
LL

Eaton Vance Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Eaton Vance Management’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,423
Closed -$24K – 2804
2021
Q4 		$24K Buy
1,423
+311
+28% +$5.48K ﹤0.01% 2356
2021
Q3 		$0 Sell
1,112
-20
-2% -$395 ﹤0.01% 2784
2021
Q2 		$24K Buy
1,132
+986
+675% +$23.2K ﹤0.01% 2389
2021
Q1 		$4K Buy
+146
New +$4.04K ﹤0.01% 2676
2014
Q2 		– Sell
-20,071
Closed -$1.88M – 911
2014
Q1 		$1.88M Sell
20,071
-40
-0.2% -$4K 0.01% 540
2013
Q4 		$2.07M Sell
20,111
-146
-0.7% -$15.5K 0.01% 523
2013
Q3 		$2.16M Buy
+20,257
New +$1.96M 0.01% 489

Other funds holding LL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return