EVM
NWN icon

Eaton Vance Management’s Northwest Natural Holdings NWN Stock Holding History

Eaton Vance Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,043
Closed -$100K – 2414
2021
Q4 		$100K Sell
2,043
-8
-0.4% -$372 ﹤0.01% 1835
2021
Q3 		$0 Sell
2,051
-2,065
-50% -$106K ﹤0.01% 2470
2021
Q2 		$217K Buy
4,116
+3,928
+2,089% +$212K ﹤0.01% 1571
2021
Q1 		$10K Buy
+188
New +$9.02K ﹤0.01% 2367

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Eaton Vance Management's NWN Position: Q1 2022 in Review

Eaton Vance Management sold out of Northwest Natural Holdings (NWN) in Q1 2022, closing a stake of 2,043 shares — an estimated $100K sold.

Eaton Vance Management first reported a position in NWN in Q1 2021 and held it in 4 quarters. The position peaked at $217K in Q2 2021. 263 funds tracked by Wall St. Rank hold NWN as of Q1 2022.

  • Eaton Vance Management reported no remaining Northwest Natural Holdings position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 2,043 Northwest Natural Holdings shares in Q1 2022, an estimated $100K.
  • Eaton Vance Management first reported a position in Northwest Natural Holdings in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Northwest Natural Holdings position peaked at $217K in Q2 2021.
  • 263 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.