Eaton Vance Management’s Loma Negra LOMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$301K	Sell	48,300 -490,800	-91%	-$2.92M	﹤0.01%	1434
2022 Q2	$2.74M	Buy	539,100 +50,300	+10%	+$287K	﹤0.01%	981
2022 Q1	$2.8M	Buy	+488,800	New	+$2.92M	﹤0.01%	1077
2021 Q1	–	Sell	-676,900	Closed	-$4.16M	–	2907
2020 Q4	$4.16M	Buy	+676,900	New	+$3.48M	0.01%	758
2019 Q3	–	Sell	-45,027	Closed	-$527K	–	1308
2019 Q2	$527K	Buy	+45,027	New	+$474K	﹤0.01%	1093
2019 Q1	–	Sell	-41,127	Closed	-$458K	–	1245
2018 Q4	$458K	Buy	+41,127	New	+$399K	﹤0.01%	1010
2018 Q3	–	Sell	-24,427	Closed	-$251K	–	1206
2018 Q2	$251K	Buy	+24,427	New	+$402K	﹤0.01%	1128

Other funds holding LOMA

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Eaton Vance Management reduced its Loma Negra (LOMA) stake by 91% in Q3 2022, selling an estimated $2.92M and leaving 48,300 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Eaton Vance Management first reported a position in LOMA in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.16M in Q4 2020. 41 funds tracked by Wall St. Rank hold LOMA as of Q3 2022.

Eaton Vance Management held 48,300 shares of Loma Negra worth $301K as of Q3 2022.
Eaton Vance Management sold 490,800 Loma Negra shares in Q3 2022, an estimated $2.92M.
Loma Negra made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1434 holding.
Eaton Vance Management first reported a position in Loma Negra in Q2 2018 and has held it in 7 quarters since.
Eaton Vance Management's Loma Negra position peaked at $4.16M in Q4 2020.
41 funds tracked by Wall St. Rank held Loma Negra as of Q3 2022.

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