EVM
LTC

Eaton Vance Management’s LTC Properties LTC Stock Holding History

Eaton Vance Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,582
Closed -$54K – 2338
2021
Q4 		$54K Sell
1,582
-37
-2% -$1.24K ﹤0.01% 2075
2021
Q3 		$0 Sell
1,619
-2,786
-63% -$99.6K ﹤0.01% 2407
2021
Q2 		$169K Buy
4,405
+3,926
+820% +$160K ﹤0.01% 1686
2021
Q1 		$20K Buy
+479
New +$19.7K ﹤0.01% 2088

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Eaton Vance Management's LTC Position: Q1 2022 in Review

Eaton Vance Management sold out of LTC Properties (LTC) in Q1 2022, closing a stake of 1,582 shares — an estimated $54K sold.

Eaton Vance Management first reported a position in LTC in Q1 2021 and held it in 4 quarters. The position peaked at $169K in Q2 2021. 216 funds tracked by Wall St. Rank hold LTC as of Q1 2022.

  • Eaton Vance Management reported no remaining LTC Properties position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,582 LTC Properties shares in Q1 2022, an estimated $54K.
  • Eaton Vance Management first reported a position in LTC Properties in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's LTC Properties position peaked at $169K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held LTC Properties as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.