Eaton Vance Management’s Optimum Communications Inc OPTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$637K	Sell	109,198 -3,203	-3%	-$30.7K	﹤0.01%	1303
2022 Q2	$1.04M	Buy	112,401 +42,596	+61%	+$446K	﹤0.01%	1248
2022 Q1	$871K	Buy	69,805 +51,286	+277%	+$685K	﹤0.01%	1395
2021 Q4	$300K	Hold	18,519	–	–	﹤0.01%	1440
2021 Q3	$384K	Hold	18,519	–	–	﹤0.01%	1253
2021 Q2	$632K	Sell	18,519 -171	-0.9%	-$5.98K	﹤0.01%	1296
2021 Q1	$608K	Buy	18,690 +67	+0.4%	+$2.33K	﹤0.01%	1237
2020 Q4	$705K	Hold	18,623	–	–	﹤0.01%	1158
2020 Q3	$484K	Buy	+18,623	New	+$484K	﹤0.01%	1135

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Eaton Vance Management reduced its Optimum Communications Inc (OPTU) stake by 2.8% in Q3 2022, selling an estimated $30.7K and leaving 109,198 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Eaton Vance Management first reported a position in OPTU in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.04M in Q2 2022. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

Eaton Vance Management held 109,198 shares of Optimum Communications Inc worth $637K as of Q3 2022.
Eaton Vance Management sold 3,203 Optimum Communications Inc shares in Q3 2022, an estimated $30.7K.
Optimum Communications Inc made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1303 holding.
Eaton Vance Management first reported a position in Optimum Communications Inc in Q3 2020 and has held it in 9 quarters since.
Eaton Vance Management's Optimum Communications Inc position peaked at $1.04M in Q2 2022.
285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

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