Eaton Vance Management’s PBF Energy PBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,799	Closed	-$263K	–	1746
2022 Q1	$263K	Buy	10,799 +173	+2%	+$3.27K	﹤0.01%	1660
2021 Q4	$137K	Buy	10,626 +2,736	+35%	+$37.9K	﹤0.01%	1713
2021 Q3	$0	Buy	7,890 +994	+14%	+$10.3K	﹤0.01%	2502
2021 Q2	$106K	Buy	6,896 +6,427	+1,370%	+$99.2K	﹤0.01%	1880
2021 Q1	$7K	Buy	+469	New	+$5.6K	﹤0.01%	2465

Other funds holding PBF

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eaton Vance Management's PBF Position: Q2 2022 in Review

Eaton Vance Management sold out of PBF Energy (PBF) in Q2 2022, closing a stake of 10,799 shares — an estimated $263K sold.

Eaton Vance Management first reported a position in PBF in Q1 2021 and held it in 5 quarters. The position peaked at $263K in Q1 2022. 287 funds tracked by Wall St. Rank hold PBF as of Q2 2022.

Eaton Vance Management reported no remaining PBF Energy position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 10,799 PBF Energy shares in Q2 2022, an estimated $263K.
Eaton Vance Management first reported a position in PBF Energy in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's PBF Energy position peaked at $263K in Q1 2022.
287 funds tracked by Wall St. Rank held PBF Energy as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.