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Eaton Vance Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Eaton Vance Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-320
Closed -$12K – 2950
2021
Q1 		$12K Buy
+320
New +$11.3K ﹤0.01% 2298

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eaton Vance Management's NTB Position: Q2 2021 in Review

Eaton Vance Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2021, closing a stake of 320 shares — an estimated $12K sold.

Eaton Vance Management first reported a position in NTB in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 147 funds tracked by Wall St. Rank hold NTB as of Q2 2021.

  • Eaton Vance Management reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 320 Bank of N.T. Butterfield & Son shares in Q2 2021, an estimated $12K.
  • Eaton Vance Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2021 and held it in 1 quarter.
  • Eaton Vance Management's Bank of N.T. Butterfield & Son position peaked at $12K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.