Eaton Vance Management’s NIO NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.32M	Sell	83,911 -74,998	-47%	-$1.48M	﹤0.01%	1165
2022 Q2	$3.45M	Buy	158,909 +111,443	+235%	+$2.04M	﹤0.01%	914
2022 Q1	$999K	Buy	47,466 +37,649	+384%	+$887K	﹤0.01%	1366
2021 Q4	$311K	Sell	9,817 -5,456	-36%	-$200K	﹤0.01%	1434
2021 Q3	$529K	Sell	15,273 -8,516	-36%	-$350K	﹤0.01%	1208
2021 Q2	$1.31M	Buy	23,789 +9,650	+68%	+$386K	﹤0.01%	1116
2021 Q1	$552K	Buy	14,139 +4,606	+48%	+$235K	﹤0.01%	1261
2020 Q4	$465K	Buy	+9,533	New	+$369K	﹤0.01%	1235

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Eaton Vance Management reduced its NIO (NIO) stake by 47% in Q3 2022, selling an estimated $1.48M and leaving 83,911 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Eaton Vance Management first reported a position in NIO in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.45M in Q2 2022. 504 funds tracked by Wall St. Rank hold NIO as of Q3 2022.

Eaton Vance Management held 83,911 shares of NIO worth $1.32M as of Q3 2022.
Eaton Vance Management sold 74,998 NIO shares in Q3 2022, an estimated $1.48M.
NIO made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1165 holding.
Eaton Vance Management first reported a position in NIO in Q4 2020 and has held it in 8 quarters since.
Eaton Vance Management's NIO position peaked at $3.45M in Q2 2022.
504 funds tracked by Wall St. Rank held NIO as of Q3 2022.

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