Eaton Vance Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.79M | Hold |
102,301
| – | – | 0.01% | 595 |
|
|
2022
Q2 | $10.2M | Sell |
102,301
-415
| -0.4% | -$43K | 0.01% | 610 |
|
|
2022
Q1 | $10.8M | Buy |
102,716
+63
| +0.1% | +$7.18K | 0.01% | 670 |
|
|
2021
Q4 | $11.3M | Sell |
102,653
-12
| -0% | -$1.41K | 0.01% | 602 |
|
|
2021
Q3 | $12.2M | Buy |
102,665
+4,529
| +5% | +$576K | 0.02% | 527 |
|
|
2021
Q2 | $13.4M | Buy |
98,136
+16,070
| +20% | +$2.18M | 0.02% | 543 |
|
|
2021
Q1 | $11M | Sell |
82,066
-11,198
| -12% | -$1.36M | 0.02% | 552 |
|
|
2020
Q4 | $8.89M | Sell |
93,264
-46,249
| -33% | -$4.43M | 0.01% | 566 |
|
|
2020
Q3 | $13.2M | Buy |
139,513
+9,592
| +7% | +$944K | 0.02% | 435 |
|
|
2020
Q2 | $12M | Buy |
129,921
+71,758
| +123% | +$5.47M | 0.02% | 419 |
|
|
2020
Q1 | $2.8M | Buy |
58,163
+32
| +0.1% | +$2.63K | 0.01% | 683 |
|
|
2019
Q4 | $5.91M | Buy |
58,131
+10,005
| +21% | +$971K | 0.01% | 571 |
|
|
2019
Q3 | $4.24M | Sell |
48,126
-4
| -0% | -$347 | 0.01% | 629 |
|
|
2019
Q2 | $4.39M | Buy |
48,130
+21,744
| +82% | +$1.98M | 0.01% | 611 |
|
|
2019
Q1 | $2.23M | Hold |
26,386
| – | – | 0.01% | 744 |
|
|
2018
Q4 | $2.02M | Buy |
26,386
+367
| +1% | +$33K | 0.01% | 717 |
|
|
2018
Q3 | $2.63M | Buy |
26,019
+4
| +0% | +$447 | 0.01% | 687 |
|
|
2018
Q2 | $3.18M | Sell |
26,015
-26,015
| -50% | -$3.04M | 0.01% | 622 |
|
|
2018
Q1 | $5.96M | Buy |
52,030
+26,015
| +100% | +$3.13M | 0.01% | 625 |
|
|
2017
Q4 | $3.23M | Buy |
26,015
+15,894
| +157% | +$1.89M | 0.01% | 601 |
|
|
2017
Q3 | $1.06M | Sell |
10,121
-24
| -0.2% | -$2.27K | ﹤0.01% | 810 |
|
|
2017
Q2 | $936K | Sell |
10,145
-174,644
| -95% | -$15M | ﹤0.01% | 828 |
|
|
2017
Q1 | $15.5M | Buy |
184,789
+174,685
| +1,729% | +$15M | 0.04% | 278 |
|
|
2016
Q4 | $832K | Hold |
10,104
| – | – | ﹤0.01% | 764 |
|
|
2016
Q3 | $782K | Hold |
10,104
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $826K | Hold |
10,104
| – | – | ﹤0.01% | 721 |
|
|
2016
Q1 | $995K | Hold |
10,104
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $868K | Sell |
10,104
-42,080
| -81% | -$4.46M | ﹤0.01% | 700 |
|
|
2015
Q3 | $6.25M | Buy |
52,184
+42,080
| +416% | +$5.71M | 0.02% | 375 |
|
|
2015
Q2 | $1.5M | Sell |
10,104
-52
| -0.5% | -$7.48K | ﹤0.01% | 570 |
|
|
2015
Q1 | $1.43M | Sell |
10,156
-55,007
| -84% | -$8.11M | ﹤0.01% | 607 |
|
|
2014
Q4 | $9.86M | Buy |
65,163
+28,489
| +78% | +$4.27M | 0.03% | 310 |
|
|
2014
Q3 | $5.49M | Buy |
36,674
+3
| +0% | +$434 | 0.02% | 382 |
|
|
2014
Q2 | $4.78M | Buy |
36,671
+13
| +0% | +$1.72K | 0.01% | 399 |
|
|
2014
Q1 | $5.12M | Sell |
36,658
-57
| -0.2% | -$7.69K | 0.02% | 384 |
|
|
2013
Q4 | $5.35M | Sell |
36,715
-79,554
| -68% | -$10.6M | 0.02% | 382 |
|
|
2013
Q3 | $15M | Sell |
116,269
-14,290
| -11% | -$1.6M | 0.05% | 246 |
|
|
2013
Q2 | $12.4M | Buy |
+130,559
| New | +$11.8M | 0.04% | 252 |
|
Other funds holding PII
BGC
CIM
Eaton Vance Management's PII Position: Q3 2022 in Review
Eaton Vance Management held its Polaris (PII) position steady in Q3 2022 at 102,301 shares worth $9.79M. The position accounts for 0.01% of the portfolio, ranked #595.
Eaton Vance Management first reported a position in PII in Q2 2013 and has held it in 38 quarters since. The position peaked at $15.5M in Q1 2017. 430 funds tracked by Wall St. Rank hold PII as of Q3 2022.
- Eaton Vance Management held 102,301 shares of Polaris worth $9.79M as of Q3 2022.
- Eaton Vance Management left its Polaris share count unchanged in Q3 2022.
- Polaris made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #595 holding.
- Eaton Vance Management first reported a position in Polaris in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Polaris position peaked at $15.5M in Q1 2017.
- 430 funds tracked by Wall St. Rank held Polaris as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.