Eaton Vance Management’s Nebius Group N.V. NBIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-543	Closed	-$33K	–	2767
2021 Q4	$33K	Sell	543 -11	-2%	-$810	﹤0.01%	2261
2021 Q3	$46K	Sell	554 -152	-22%	-$11.1K	﹤0.01%	1536
2021 Q2	$50K	Hold	706	–	–	﹤0.01%	2158
2021 Q1	$45K	Buy	+706	New	+$47.2K	﹤0.01%	1824
2020 Q4	–	Sell	-3,289	Closed	-$215K	–	1465
2020 Q3	$215K	Sell	3,289 -3,243	-50%	-$193K	﹤0.01%	1278
2020 Q2	$326K	Buy	+6,532	New	+$262K	﹤0.01%	1173
2019 Q2	–	Sell	-6,858	Closed	-$235K	–	1319
2019 Q1	$235K	Sell	6,858 -3,163	-32%	-$105K	﹤0.01%	1186
2018 Q4	$274K	Sell	10,021 -202	-2%	-$5.93K	﹤0.01%	1106
2018 Q3	$336K	Sell	10,223 -367	-3%	-$12.4K	﹤0.01%	1105
2018 Q2	$380K	Sell	10,590 -10	-0.1%	-$349	﹤0.01%	1054
2018 Q1	$418K	Buy	10,600 +1,419	+15%	+$55.7K	﹤0.01%	979
2017 Q4	$301K	Buy	+9,181	New	+$300K	﹤0.01%	1053

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Eaton Vance Management sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 543 shares — an estimated $33K sold.

Eaton Vance Management first reported a position in NBIS in Q4 2017 and held it in 12 quarters. The position peaked at $418K in Q1 2018. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Eaton Vance Management reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 543 Nebius Group N.V. shares in Q1 2022, an estimated $33K.
Eaton Vance Management first reported a position in Nebius Group N.V. in Q4 2017 and held it in 12 quarters.
Eaton Vance Management's Nebius Group N.V. position peaked at $418K in Q1 2018.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

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