Eaton Vance Management’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$441K	Hold	175,000	–	–	﹤0.01%	1364
2022 Q2	$541K	Sell	175,000 -2,287	-1%	-$8.76K	﹤0.01%	1357
2022 Q1	$649K	Buy	177,287 +2,287	+1%	+$8.5K	﹤0.01%	1461
2021 Q4	$515K	Hold	175,000	–	–	﹤0.01%	1328
2021 Q3	$578K	Hold	175,000	–	–	﹤0.01%	1193
2021 Q2	$606K	Hold	175,000	–	–	﹤0.01%	1302
2021 Q1	$550K	Hold	175,000	–	–	﹤0.01%	1262
2020 Q4	$336K	Sell	175,000 -309	-0.2%	-$415	﹤0.01%	1308
2020 Q3	$184K	Sell	175,309 -247	-0.1%	-$454	﹤0.01%	1297
2020 Q2	$391K	Buy	175,556 +247	+0.1%	+$418	﹤0.01%	1137
2020 Q1	$157K	Sell	175,309 -128	-0.1%	-$480	﹤0.01%	1242
2019 Q4	$1.1M	Buy	175,437 +30	+0%	+$195	﹤0.01%	960
2019 Q3	$1.34M	Buy	175,407 +98	+0.1%	+$693	﹤0.01%	890
2019 Q2	$1.3M	Hold	175,309	–	–	﹤0.01%	889
2019 Q1	$1.61M	Hold	175,309	–	–	﹤0.01%	809
2018 Q4	$1.2M	Hold	175,309	–	–	﹤0.01%	833
2018 Q3	$1.81M	Hold	175,309	–	–	﹤0.01%	784
2018 Q2	$1.9M	Sell	175,309 -175,095	-50%	-$1.78M	﹤0.01%	748
2018 Q1	$2.84M	Buy	+350,404	New	+$3.07M	﹤0.01%	784

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Eaton Vance Management held its NPK International (NPKI) position steady in Q3 2022 at 175,000 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Eaton Vance Management first reported a position in NPKI in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.84M in Q1 2018. 115 funds tracked by Wall St. Rank hold NPKI as of Q3 2022.

Eaton Vance Management held 175,000 shares of NPK International worth $441K as of Q3 2022.
Eaton Vance Management left its NPK International share count unchanged in Q3 2022.
NPK International made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1364 holding.
Eaton Vance Management first reported a position in NPK International in Q1 2018 and has held it in 19 quarters since.
Eaton Vance Management's NPK International position peaked at $2.84M in Q1 2018.
115 funds tracked by Wall St. Rank held NPK International as of Q3 2022.

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