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Eaton Vance Management’s NiSource NI Stock Holding History

Eaton Vance Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.53M Buy
100,462
+460
+0.5% +$13.5K ﹤0.01% 982
2022
Q2 		$2.95M Sell
100,002
-5,984
-6% -$181K ﹤0.01% 955
2022
Q1 		$3.37M Buy
105,986
+2,254
+2% +$65.4K ﹤0.01% 1009
2021
Q4 		$2.86M Buy
103,732
+1,237
+1% +$31.5K ﹤0.01% 940
2021
Q3 		$2.37M Buy
102,495
+214
+0.2% +$5.34K ﹤0.01% 901
2021
Q2 		$2.51M Buy
102,281
+3,489
+4% +$88.7K ﹤0.01% 960
2021
Q1 		$2.38M Buy
98,792
+1,324
+1% +$29.9K ﹤0.01% 936
2020
Q4 		$2.24M Buy
97,468
+58
+0.1% +$1.36K ﹤0.01% 903
2020
Q3 		$2.14M Hold
97,410
– – ﹤0.01% 820
2020
Q2 		$2.21M Buy
97,410
+779
+0.8% +$18.8K ﹤0.01% 786
2020
Q1 		$2.41M Buy
96,631
+56
+0.1% +$1.55K 0.01% 713
2019
Q4 		$2.69M Buy
96,575
+391
+0.4% +$10.7K 0.01% 771
2019
Q3 		$2.88M Sell
96,184
-305
-0.3% -$8.95K 0.01% 724
2019
Q2 		$2.78M Hold
96,489
– – 0.01% 723
2019
Q1 		$2.77M Buy
96,489
+18
+0% +$485 0.01% 696
2018
Q4 		$2.45M Buy
96,471
+27
+0% +$696 0.01% 680
2018
Q3 		$2.4M Hold
96,444
– – 0.01% 721
2018
Q2 		$2.54M Sell
96,444
-94,976
-50% -$2.33M 0.01% 681
2018
Q1 		$4.58M Buy
191,420
+95,718
+100% +$2.27M 0.01% 690
2017
Q4 		$2.46M Hold
95,702
– – 0.01% 664
2017
Q3 		$2.45M Buy
95,702
+65
+0.1% +$1.71K 0.01% 650
2017
Q2 		$2.42M Hold
95,637
– – 0.01% 631
2017
Q1 		$2.27M Hold
95,637
– – 0.01% 615
2016
Q4 		$2.12M Hold
95,637
– – 0.01% 594
2016
Q3 		$2.31M Sell
95,637
-108
-0.1% -$2.7K 0.01% 558
2016
Q2 		$2.54M Hold
95,745
– – 0.01% 527
2016
Q1 		$2.26M Buy
95,745
+108
+0.1% +$2.32K 0.01% 528
2015
Q4 		$1.87M Hold
95,637
– – 0.01% 574
2015
Q3 		$1.77M Buy
+95,637
New +$1.64M 0.01% 577

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Eaton Vance Management increased its NiSource (NI) stake by 0.46% in Q3 2022, buying an estimated $13.5K and bringing the position to 100,462 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Eaton Vance Management first reported a position in NI in Q3 2015 and has held it in 29 quarters since. The position peaked at $4.58M in Q1 2018. 543 funds tracked by Wall St. Rank hold NI as of Q3 2022.

  • Eaton Vance Management held 100,462 shares of NiSource worth $2.53M as of Q3 2022.
  • Eaton Vance Management bought 460 NiSource shares in Q3 2022, an estimated $13.5K.
  • NiSource made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #982 holding.
  • Eaton Vance Management first reported a position in NiSource in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's NiSource position peaked at $4.58M in Q1 2018.
  • 543 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

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