EVM
OPI

Eaton Vance Management’s Office Properties Income Trust OPI Stock Holding History

Eaton Vance Management’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,511
Closed -$87K – 2431
2021
Q4 		$87K Sell
3,511
-1,626
-32% -$41.8K ﹤0.01% 1883
2021
Q3 		$2K Buy
5,137
+8
+0.2% +$218 ﹤0.01% 1927
2021
Q2 		$150K Buy
5,129
+4,940
+2,614% +$142K ﹤0.01% 1726
2021
Q1 		$5K Buy
+189
New +$4.9K ﹤0.01% 2606

Other funds holding OPI

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Eaton Vance Management sold out of Office Properties Income Trust (OPI) in Q1 2022, closing a stake of 3,511 shares — an estimated $87K sold.

Eaton Vance Management first reported a position in OPI in Q1 2021 and held it in 4 quarters. The position peaked at $150K in Q2 2021. 200 funds tracked by Wall St. Rank hold OPI as of Q1 2022.

  • Eaton Vance Management reported no remaining Office Properties Income Trust position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,511 Office Properties Income Trust shares in Q1 2022, an estimated $87K.
  • Eaton Vance Management first reported a position in Office Properties Income Trust in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Office Properties Income Trust position peaked at $150K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2022.

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