Eaton Vance Management’s Live Oak Bancshares LOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$827K	Hold	27,036	–	–	﹤0.01%	1263
2022 Q2	$916K	Sell	27,036 -1	-0%	-$41	﹤0.01%	1272
2022 Q1	$1.38M	Buy	27,037 +1	+0%	+$64	﹤0.01%	1292
2021 Q4	$2.36M	Hold	27,036	–	–	﹤0.01%	988
2021 Q3	$1.72M	Sell	27,036 -9,540	-26%	-$565K	﹤0.01%	964
2021 Q2	$2.16M	Sell	36,576 -8,398	-19%	-$527K	﹤0.01%	996
2021 Q1	$3.08M	Buy	44,974 +27,938	+164%	+$1.47M	﹤0.01%	878
2020 Q4	$809K	Hold	17,036	–	–	﹤0.01%	1133
2020 Q3	$432K	Hold	17,036	–	–	﹤0.01%	1154
2020 Q2	$247K	Hold	17,036	–	–	﹤0.01%	1226
2020 Q1	$212K	Hold	17,036	–	–	﹤0.01%	1215
2019 Q4	$324K	Hold	17,036	–	–	﹤0.01%	1198
2019 Q3	$308K	Hold	17,036	–	–	﹤0.01%	1191
2019 Q2	$292K	Hold	17,036	–	–	﹤0.01%	1197
2019 Q1	$249K	Hold	17,036	–	–	﹤0.01%	1175
2018 Q4	$252K	Hold	17,036	–	–	﹤0.01%	1120
2018 Q3	$457K	Buy	+17,036	New	+$510K	﹤0.01%	1040

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management held its Live Oak Bancshares (LOB) position steady in Q3 2022 at 27,036 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Eaton Vance Management first reported a position in LOB in Q3 2018 and has held it in 17 quarters since. The position peaked at $3.08M in Q1 2021. 188 funds tracked by Wall St. Rank hold LOB as of Q3 2022.

Eaton Vance Management held 27,036 shares of Live Oak Bancshares worth $827K as of Q3 2022.
Eaton Vance Management left its Live Oak Bancshares share count unchanged in Q3 2022.
Live Oak Bancshares made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1263 holding.
Eaton Vance Management first reported a position in Live Oak Bancshares in Q3 2018 and has held it in 17 quarters since.
Eaton Vance Management's Live Oak Bancshares position peaked at $3.08M in Q1 2021.
188 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2022.

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