Eaton Vance Management’s Progyny PGNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$597K	Sell	16,096 -7	-0%	-$262	﹤0.01%	1314
2022 Q2	$468K	Sell	16,103 -15,968	-50%	-$572K	﹤0.01%	1385
2022 Q1	$1.65M	Buy	32,071 +16,018	+100%	+$686K	﹤0.01%	1240
2021 Q4	$808K	Buy	+16,053	New	+$899K	﹤0.01%	1218
2021 Q3	–	Sell	-16,035	Closed	-$946K	–	2511
2021 Q2	$946K	Buy	16,035 +14,921	+1,339%	+$838K	﹤0.01%	1202
2021 Q1	$50K	Buy	+1,114	New	+$52K	﹤0.01%	1795

Other funds holding PGNY

TGA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Eaton Vance Management reduced its Progyny (PGNY) stake by 0.04% in Q3 2022, selling an estimated $262 and leaving 16,096 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Eaton Vance Management first reported a position in PGNY in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.65M in Q1 2022. 282 funds tracked by Wall St. Rank hold PGNY as of Q3 2022.

Eaton Vance Management held 16,096 shares of Progyny worth $597K as of Q3 2022.
Eaton Vance Management sold 7 Progyny shares in Q3 2022, an estimated $262.
Progyny made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1314 holding.
Eaton Vance Management first reported a position in Progyny in Q1 2021 and has held it in 6 quarters since.
Eaton Vance Management's Progyny position peaked at $1.65M in Q1 2022.
282 funds tracked by Wall St. Rank held Progyny as of Q3 2022.

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