EVM
P

Eaton Vance Management’s Everpure Inc P Stock Holding History

Eaton Vance Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$50.6M Buy
1,847,982
+1,257
+0.1% +$35.5K 0.08% 257
2022
Q2 		$47.5M Buy
1,846,725
+14,161
+0.8% +$392K 0.07% 277
2022
Q1 		$64.7M Buy
1,832,564
+61,708
+3% +$1.8M 0.07% 259
2021
Q4 		$57.6M Hold
1,770,856
– – 0.07% 270
2021
Q3 		$44.6M Hold
1,770,856
– – 0.06% 282
2021
Q2 		$34.6M Sell
1,770,856
-559
-0% -$11K 0.05% 348
2021
Q1 		$38.2M Buy
1,771,415
+442
+0% +$10.5K 0.06% 313
2020
Q4 		$40M Buy
1,770,973
+268,853
+18% +$5.15M 0.06% 283
2020
Q3 		$23.1M Sell
1,502,120
-1,759
-0.1% -$28.8K 0.04% 337
2020
Q2 		$26.1M Sell
1,503,879
-2,198
-0.1% -$32.9K 0.05% 295
2020
Q1 		$18.5M Sell
1,506,077
-2,164
-0.1% -$35.1K 0.05% 308
2019
Q4 		$25.8M Hold
1,508,241
– – 0.05% 288
2019
Q3 		$25.6M Sell
1,508,241
-1,269
-0.1% -$19.9K 0.05% 272
2019
Q2 		$23.1M Sell
1,509,510
-5,255
-0.3% -$103K 0.05% 285
2019
Q1 		$33M Sell
1,514,765
-2,148
-0.1% -$40.8K 0.08% 237
2018
Q4 		$24.4M Buy
1,516,913
+995,717
+191% +$19.6M 0.06% 248
2018
Q3 		$13.5M Buy
521,196
+300,000
+136% +$7.45M 0.03% 353
2018
Q2 		$5.28M Buy
+221,196
New +$4.86M 0.01% 521

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Eaton Vance Management increased its Everpure Inc (P) stake by 0.07% in Q3 2022, buying an estimated $35.5K and bringing the position to 1,847,982 shares worth $50.6M. The position accounts for 0.08% of the portfolio, ranked #257.

Eaton Vance Management first reported a position in P in Q2 2018 and has held it in 18 quarters since. The position peaked at $64.7M in Q1 2022. 395 funds tracked by Wall St. Rank hold P as of Q3 2022.

  • Eaton Vance Management held 1,847,982 shares of Everpure Inc worth $50.6M as of Q3 2022.
  • Eaton Vance Management bought 1,257 Everpure Inc shares in Q3 2022, an estimated $35.5K.
  • Everpure Inc made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #257 holding.
  • Eaton Vance Management first reported a position in Everpure Inc in Q2 2018 and has held it in 18 quarters since.
  • Eaton Vance Management's Everpure Inc position peaked at $64.7M in Q1 2022.
  • 395 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2022.

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