Eaton Vance Management’s Newmark Group NMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.15M	Hold	267,127	–	–	﹤0.01%	1035
2022 Q2	$2.58M	Sell	267,127 -217	-0.1%	-$2.51K	﹤0.01%	1000
2022 Q1	$4.26M	Buy	267,344 +217	+0.1%	+$3.54K	﹤0.01%	940
2021 Q4	$5M	Hold	267,127	–	–	0.01%	788
2021 Q3	$3.82M	Hold	267,127	–	–	0.01%	785
2021 Q2	$3.21M	Sell	267,127 -686	-0.3%	-$8.22K	﹤0.01%	897
2021 Q1	$2.68M	Buy	267,813 +686	+0.3%	+$6.15K	﹤0.01%	904
2020 Q4	$1.95M	Hold	267,127	–	–	﹤0.01%	933
2020 Q3	$1.15M	Hold	267,127	–	–	﹤0.01%	954
2020 Q2	$1.3M	Hold	267,127	–	–	﹤0.01%	905
2020 Q1	$1.14M	Hold	267,127	–	–	﹤0.01%	880
2019 Q4	$3.59M	Hold	267,127	–	–	0.01%	701
2019 Q3	$2.42M	Sell	267,127 -632	-0.2%	-$5.87K	0.01%	769
2019 Q2	$2.4M	Buy	267,759 +243	+0.1%	+$2.05K	0.01%	763
2019 Q1	$2.23M	Hold	267,516	–	–	0.01%	742
2018 Q4	$2.15M	Buy	+267,516	New	+$2.53M	0.01%	706

Other funds holding NMRK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Eaton Vance Management held its Newmark Group (NMRK) position steady in Q3 2022 at 267,127 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Eaton Vance Management first reported a position in NMRK in Q4 2018 and has held it in 16 quarters since. The position peaked at $5M in Q4 2021. 207 funds tracked by Wall St. Rank hold NMRK as of Q3 2022.

Eaton Vance Management held 267,127 shares of Newmark Group worth $2.15M as of Q3 2022.
Eaton Vance Management left its Newmark Group share count unchanged in Q3 2022.
Newmark Group made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1035 holding.
Eaton Vance Management first reported a position in Newmark Group in Q4 2018 and has held it in 16 quarters since.
Eaton Vance Management's Newmark Group position peaked at $5M in Q4 2021.
207 funds tracked by Wall St. Rank held Newmark Group as of Q3 2022.

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