Eaton Vance Management’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.66M	Buy	25,416 +2,538	+11%	+$290K	﹤0.01%	964
2022 Q2	$2.43M	Sell	22,878 -947	-4%	-$102K	﹤0.01%	1018
2022 Q1	$2.57M	Buy	23,825 +22,537	+1,750%	+$2.53M	﹤0.01%	1101
2021 Q4	$155K	Sell	1,288 -5	-0.4%	-$603	﹤0.01%	1660
2021 Q3	$0	Sell	1,293 -895	-41%	-$119K	﹤0.01%	2527
2021 Q2	$309K	Buy	2,188 +1,528	+232%	+$209K	﹤0.01%	1471
2021 Q1	$91K	Buy	+660	New	+$87.9K	﹤0.01%	1632
2015 Q2	–	Sell	-21,090	Closed	-$763K	–	947
2015 Q1	$763K	Sell	21,090 -8,390	-28%	-$290K	﹤0.01%	728
2014 Q4	$1.08M	Hold	29,480	–	–	﹤0.01%	649
2014 Q3	$1.09M	Sell	29,480 -240	-0.8%	-$9.18K	﹤0.01%	629
2014 Q2	$1.15M	Buy	29,720 +3,990	+16%	+$144K	﹤0.01%	629
2014 Q1	$911K	Buy	+25,730	New	+$946K	﹤0.01%	665

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Eaton Vance Management increased its PTC (PTC) stake by 11% in Q3 2022, buying an estimated $290K and bringing the position to 25,416 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Eaton Vance Management first reported a position in PTC in Q1 2014 and has held it in 12 quarters since. 481 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

Eaton Vance Management held 25,416 shares of PTC worth $2.66M as of Q3 2022.
Eaton Vance Management bought 2,538 PTC shares in Q3 2022, an estimated $290K.
PTC made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #964 holding.
Eaton Vance Management first reported a position in PTC in Q1 2014 and has held it in 12 quarters since.
481 funds tracked by Wall St. Rank held PTC as of Q3 2022.

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