Eaton Vance Management’s Annaly Capital Management NLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,310	Closed	-$78K	–	1561
2022 Q2	$78K	Buy	+3,310	New	+$85.8K	﹤0.01%	1550
2022 Q1	–	Sell	-623	Closed	-$19K	–	2393
2021 Q4	$19K	Sell	623 -263	-30%	-$8.84K	﹤0.01%	2410
2021 Q3	$22K	Buy	886 +227	+34%	+$7.81K	﹤0.01%	1625
2021 Q2	$23K	Sell	659 -3,067	-82%	-$111K	﹤0.01%	2398
2021 Q1	$128K	Buy	+3,726	New	+$126K	﹤0.01%	1552

Other funds holding NLY

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Eaton Vance Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,310 shares — an estimated $78K sold.

Eaton Vance Management first reported a position in NLY in Q1 2021 and held it in 5 quarters. The position peaked at $128K in Q1 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Eaton Vance Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Eaton Vance Management sold 3,310 Annaly Capital Management shares in Q3 2022, an estimated $78K.
Eaton Vance Management first reported a position in Annaly Capital Management in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's Annaly Capital Management position peaked at $128K in Q1 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

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