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Eaton Vance Management’s Ingevity NGVT Stock Holding History

Eaton Vance Management’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$577K Buy
9,517
+146
+2% +$9.79K ﹤0.01% 1320
2022
Q2 		$592K Sell
9,371
-1,128
-11% -$73.5K ﹤0.01% 1341
2022
Q1 		$672K Sell
10,499
-5,603
-35% -$375K ﹤0.01% 1451
2021
Q4 		$1.15M Sell
16,102
-2,804
-15% -$213K ﹤0.01% 1152
2021
Q3 		$1.27M Sell
18,906
-383
-2% -$30.2K ﹤0.01% 1035
2021
Q2 		$1.57M Buy
19,289
+1,265
+7% +$102K ﹤0.01% 1064
2021
Q1 		$1.36M Buy
18,024
+242
+1% +$17.6K ﹤0.01% 1063
2020
Q4 		$1.35M Hold
17,782
– – ﹤0.01% 1005
2020
Q3 		$879K Hold
17,782
– – ﹤0.01% 1021
2020
Q2 		$935K Sell
17,782
-18
-0.1% -$854 ﹤0.01% 977
2020
Q1 		$627K Buy
17,800
+4,622
+35% +$270K ﹤0.01% 1013
2019
Q4 		$1.15M Sell
13,178
-1,536
-10% -$134K ﹤0.01% 949
2019
Q3 		$1.25M Hold
14,714
– – ﹤0.01% 903
2019
Q2 		$1.55M Buy
14,714
+28
+0.2% +$2.81K ﹤0.01% 855
2019
Q1 		$1.55M Sell
14,686
-101
-0.7% -$10.1K ﹤0.01% 814
2018
Q4 		$1.24M Sell
14,787
-21
-0.1% -$1.9K ﹤0.01% 822
2018
Q3 		$1.51M Hold
14,808
– – ﹤0.01% 824
2018
Q2 		$1.2M Sell
14,808
-14,766
-50% -$1.17M ﹤0.01% 849
2018
Q1 		$2.18M Buy
29,574
+14,687
+99% +$1.1M ﹤0.01% 828
2017
Q4 		$1.05M Buy
14,887
+22
+0.1% +$1.59K ﹤0.01% 827
2017
Q3 		$929K Sell
14,865
-3,855
-21% -$228K ﹤0.01% 839
2017
Q2 		$1.07M Buy
18,720
+32
+0.2% +$1.88K ﹤0.01% 794
2017
Q1 		$1.14M Buy
18,688
+2
+0% +$113 ﹤0.01% 750
2016
Q4 		$1.02M Hold
18,686
– – ﹤0.01% 721
2016
Q3 		$861K Buy
18,686
+45
+0.2% +$1.9K ﹤0.01% 744
2016
Q2 		$635K Buy
+18,641
New +$582K ﹤0.01% 777

Other funds holding NGVT

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

Eaton Vance Management increased its Ingevity (NGVT) stake by 1.6% in Q3 2022, buying an estimated $9.79K and bringing the position to 9,517 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Eaton Vance Management first reported a position in NGVT in Q2 2016 and has held it in 26 quarters since. The position peaked at $2.18M in Q1 2018. 269 funds tracked by Wall St. Rank hold NGVT as of Q3 2022.

  • Eaton Vance Management held 9,517 shares of Ingevity worth $577K as of Q3 2022.
  • Eaton Vance Management bought 146 Ingevity shares in Q3 2022, an estimated $9.79K.
  • Ingevity made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1320 holding.
  • Eaton Vance Management first reported a position in Ingevity in Q2 2016 and has held it in 26 quarters since.
  • Eaton Vance Management's Ingevity position peaked at $2.18M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q3 2022.

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