Eaton Vance Management’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$967K	Sell	23,282 -57	-0.2%	-$2.79K	﹤0.01%	1233
2022 Q2	$1.24M	Sell	23,339 -544	-2%	-$30.4K	﹤0.01%	1210
2022 Q1	$1.34M	Buy	23,883 +35	+0.1%	+$1.74K	﹤0.01%	1297
2021 Q4	$1.29M	Buy	23,848 +52	+0.2%	+$2.87K	﹤0.01%	1126
2021 Q3	$1.2M	Sell	23,796 -62	-0.3%	-$3.06K	﹤0.01%	1051
2021 Q2	$1.03M	Buy	23,858 +472	+2%	+$22.5K	﹤0.01%	1167
2021 Q1	$1.17M	Hold	23,386	–	–	﹤0.01%	1103
2020 Q4	$1.03M	Hold	23,386	–	–	﹤0.01%	1088
2020 Q3	$856K	Buy	23,386 +8	+0%	+$297	﹤0.01%	1028
2020 Q2	$826K	Buy	23,378 +12	+0.1%	+$410	﹤0.01%	1003
2020 Q1	$732K	Sell	23,366 -36	-0.2%	-$1.37K	﹤0.01%	984
2019 Q4	$986K	Buy	23,402 +42	+0.2%	+$1.71K	﹤0.01%	994
2019 Q3	$888K	Buy	23,360 +32	+0.1%	+$1.23K	﹤0.01%	995
2019 Q2	$804K	Hold	23,328	–	–	﹤0.01%	1014
2019 Q1	$1.03M	Hold	23,328	–	–	﹤0.01%	906
2018 Q4	$830K	Buy	23,328 +18	+0.1%	+$726	﹤0.01%	906
2018 Q3	$1.08M	Hold	23,310	–	–	﹤0.01%	888
2018 Q2	$1.1M	Buy	+23,310	New	+$1.02M	﹤0.01%	859
2015 Q2	–	Sell	-17,384	Closed	-$378K	–	946
2015 Q1	$378K	Hold	17,384	–	–	﹤0.01%	838
2014 Q4	$329K	Hold	17,384	–	–	﹤0.01%	828
2014 Q3	$244K	Hold	17,384	–	–	﹤0.01%	855
2014 Q2	$253K	Hold	17,384	–	–	﹤0.01%	853
2014 Q1	$242K	Hold	17,384	–	–	﹤0.01%	835
2013 Q4	$247K	Hold	17,384	–	–	﹤0.01%	824
2013 Q3	$225K	Hold	17,384	–	–	﹤0.01%	796
2013 Q2	$260K	Buy	+17,384	New	+$215K	﹤0.01%	776

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Eaton Vance Management reduced its ePlus (PLUS) stake by 0.24% in Q3 2022, selling an estimated $2.79K and leaving 23,282 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Eaton Vance Management first reported a position in PLUS in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.34M in Q1 2022. 176 funds tracked by Wall St. Rank hold PLUS as of Q3 2022.

Eaton Vance Management held 23,282 shares of ePlus worth $967K as of Q3 2022.
Eaton Vance Management sold 57 ePlus shares in Q3 2022, an estimated $2.79K.
ePlus made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1233 holding.
Eaton Vance Management first reported a position in ePlus in Q2 2013 and has held it in 26 quarters since.
Eaton Vance Management's ePlus position peaked at $1.34M in Q1 2022.
176 funds tracked by Wall St. Rank held ePlus as of Q3 2022.

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