EVM
PBT

Eaton Vance Management’s Permian Basin Royalty Trust PBT Stock Holding History

Eaton Vance Management’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,900
Closed -$115K – 1334
2020
Q1 		$115K Hold
40,900
– – ﹤0.01% 1266
2019
Q4 		$158K Hold
40,900
– – ﹤0.01% 1295
2019
Q3 		$212K Hold
40,900
– – ﹤0.01% 1252
2019
Q2 		$249K Buy
40,900
+22,000
+116% +$141K ﹤0.01% 1224
2019
Q1 		$142K Buy
+18,900
New +$138K ﹤0.01% 1216

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eaton Vance Management's PBT Position: Q2 2020 in Review

Eaton Vance Management sold out of Permian Basin Royalty Trust (PBT) in Q2 2020, closing a stake of 40,900 shares — an estimated $115K sold.

Eaton Vance Management first reported a position in PBT in Q1 2019 and held it in 5 quarters. The position peaked at $249K in Q2 2019. 53 funds tracked by Wall St. Rank hold PBT as of Q2 2020.

  • Eaton Vance Management reported no remaining Permian Basin Royalty Trust position as of Q2 2020 after selling out during the quarter.
  • Eaton Vance Management sold 40,900 Permian Basin Royalty Trust shares in Q2 2020, an estimated $115K.
  • Eaton Vance Management first reported a position in Permian Basin Royalty Trust in Q1 2019 and held it in 5 quarters.
  • Eaton Vance Management's Permian Basin Royalty Trust position peaked at $249K in Q2 2019.
  • 53 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2020.

Based on Eaton Vance Management's 13F filing for Q2 2020, filed 13 Aug 2020.