EVM
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Eaton Vance Management’s Realty Income O Stock Holding History

Eaton Vance Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.08M Buy
121,712
+200
+0.2% +$13.8K 0.01% 692
2022
Q2 		$8.29M Sell
121,512
-5,190
-4% -$357K 0.01% 667
2022
Q1 		$8.78M Buy
126,702
+329
+0.3% +$22.4K 0.01% 731
2021
Q4 		$9.05M Buy
126,373
+100,581
+390% +$6.92M 0.01% 641
2021
Q3 		$1.26M Sell
25,792
-2,083
-7% -$141K ﹤0.01% 1038
2021
Q2 		$1.8M Sell
27,875
-4,279
-13% -$281K ﹤0.01% 1035
2021
Q1 		$1.98M Buy
32,154
+5,051
+19% +$299K ﹤0.01% 977
2020
Q4 		$1.63M Sell
27,103
-1,005
-4% -$59.4K ﹤0.01% 973
2020
Q3 		$1.66M Buy
28,108
+7,675
+38% +$454K ﹤0.01% 877
2020
Q2 		$1.18M Buy
20,433
+1,509
+8% +$80.4K ﹤0.01% 922
2020
Q1 		$914K Buy
+18,924
New +$1.32M ﹤0.01% 927
2019
Q3 		– Sell
-5,073
Closed -$339K – 1309
2019
Q2 		$339K Buy
5,073
+114
+2% +$7.79K ﹤0.01% 1169
2019
Q1 		$353K Sell
4,959
-1,698
-26% -$113K ﹤0.01% 1114
2018
Q4 		$407K Buy
6,657
+1,134
+21% +$67.7K ﹤0.01% 1029
2018
Q3 		$304K Hold
5,523
– – ﹤0.01% 1120
2018
Q2 		$288K Sell
5,523
-4,904
-47% -$249K ﹤0.01% 1111
2018
Q1 		$522K Buy
10,427
+5,213
+100% +$260K ﹤0.01% 1090
2017
Q4 		$288K Hold
5,214
– – ﹤0.01% 1057
2017
Q3 		$289K Hold
5,214
– – ﹤0.01% 1029
2017
Q2 		$279K Buy
5,214
+49
+0.9% +$2.71K ﹤0.01% 1017
2017
Q1 		$298K Hold
5,165
– – ﹤0.01% 971
2016
Q4 		$288K Hold
5,165
– – ﹤0.01% 949
2016
Q3 		$335K Hold
5,165
– – ﹤0.01% 902
2016
Q2 		$347K Hold
5,165
– – ﹤0.01% 872
2016
Q1 		$313K Buy
5,165
+88
+2% +$4.9K ﹤0.01% 857
2015
Q4 		$254K Hold
5,077
– – ﹤0.01% 891
2015
Q3 		$233K Buy
+5,077
New +$229K ﹤0.01% 889

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Eaton Vance Management increased its Realty Income (O) stake by 0.16% in Q3 2022, buying an estimated $13.8K and bringing the position to 121,712 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #692.

Eaton Vance Management first reported a position in O in Q3 2015 and has held it in 27 quarters since. The position peaked at $9.05M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Eaton Vance Management held 121,712 shares of Realty Income worth $7.08M as of Q3 2022.
  • Eaton Vance Management bought 200 Realty Income shares in Q3 2022, an estimated $13.8K.
  • Realty Income made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #692 holding.
  • Eaton Vance Management first reported a position in Realty Income in Q3 2015 and has held it in 27 quarters since.
  • Eaton Vance Management's Realty Income position peaked at $9.05M in Q4 2021.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

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