Eaton Vance Management’s PennyMac Mortgage Investment PMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,215	Closed	-$239K	–	1753
2022 Q1	$239K	Buy	14,215 +1,783	+14%	+$29.9K	﹤0.01%	1689
2021 Q4	$215K	Sell	12,432 -1,148	-8%	-$21.7K	﹤0.01%	1544
2021 Q3	$147K	Sell	13,580 -410	-3%	-$8.04K	﹤0.01%	1377
2021 Q2	$295K	Buy	13,990 +5,828	+71%	+$116K	﹤0.01%	1484
2021 Q1	$160K	Buy	+8,162	New	+$151K	﹤0.01%	1512
2016 Q3	–	Sell	-11,015	Closed	-$179K	–	980
2016 Q2	$179K	Hold	11,015	–	–	﹤0.01%	927
2016 Q1	$150K	Hold	11,015	–	–	﹤0.01%	914
2015 Q4	$168K	Hold	11,015	–	–	﹤0.01%	923
2015 Q3	$170K	Hold	11,015	–	–	﹤0.01%	917
2015 Q2	$192K	Sell	11,015 -625	-5%	-$12.2K	﹤0.01%	907
2015 Q1	$248K	Sell	11,640 -100	-0.9%	-$2.16K	﹤0.01%	896
2014 Q4	$248K	Hold	11,740	–	–	﹤0.01%	864
2014 Q3	$252K	Hold	11,740	–	–	﹤0.01%	849
2014 Q2	$258K	Hold	11,740	–	–	﹤0.01%	850
2014 Q1	$280K	Hold	11,740	–	–	﹤0.01%	818
2013 Q4	$270K	Hold	11,740	–	–	﹤0.01%	811
2013 Q3	$266K	Sell	11,740 -400	-3%	-$8.74K	﹤0.01%	771
2013 Q2	$256K	Buy	+12,140	New	+$283K	﹤0.01%	778

Other funds holding PMT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Eaton Vance Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2022, closing a stake of 14,215 shares — an estimated $239K sold.

Eaton Vance Management first reported a position in PMT in Q2 2013 and held it in 18 quarters. The position peaked at $295K in Q2 2021. 203 funds tracked by Wall St. Rank hold PMT as of Q2 2022.

Eaton Vance Management reported no remaining PennyMac Mortgage Investment position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 14,215 PennyMac Mortgage Investment shares in Q2 2022, an estimated $239K.
Eaton Vance Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 18 quarters.
Eaton Vance Management's PennyMac Mortgage Investment position peaked at $295K in Q2 2021.
203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2022.

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