Eaton Vance Management’s NewtekOne NEWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-64,857	Closed	-$1.79M	–	2386
2021 Q4	$1.79M	Buy	+64,857	New	+$1.9M	﹤0.01%	1049

Other funds holding NEWT

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Eaton Vance Management sold out of NewtekOne (NEWT) in Q1 2022, closing a stake of 64,857 shares — an estimated $1.79M sold.

Eaton Vance Management first reported a position in NEWT in Q4 2021 and held it in 1 quarter. The position peaked at $1.79M in Q4 2021. 86 funds tracked by Wall St. Rank hold NEWT as of Q1 2022.

Eaton Vance Management reported no remaining NewtekOne position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 64,857 NewtekOne shares in Q1 2022, an estimated $1.79M.
Eaton Vance Management first reported a position in NewtekOne in Q4 2021 and held it in 1 quarter.
Eaton Vance Management's NewtekOne position peaked at $1.79M in Q4 2021.
86 funds tracked by Wall St. Rank held NewtekOne as of Q1 2022.

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