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Eaton Vance Management’s Prudential PUK Stock Holding History

Eaton Vance Management’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,649
Closed -$56K – 2488
2021
Q4 		$56K Sell
1,649
-713
-30% -$27.1K ﹤0.01% 2058
2021
Q3 		$7K Buy
2,362
+100
+4% +$3.87K ﹤0.01% 1763
2021
Q2 		$83K Sell
2,262
-11,515
-84% -$472K ﹤0.01% 1980
2021
Q1 		$570K Buy
13,777
+361
+3% +$13.7K ﹤0.01% 1256
2020
Q4 		$481K Sell
13,416
-1,243
-8% -$38.1K ﹤0.01% 1232
2020
Q3 		$406K Buy
14,659
+895
+7% +$26.8K ﹤0.01% 1164
2020
Q2 		$406K Buy
+13,764
New +$364K ﹤0.01% 1133
2016
Q1 		– Sell
-395,363
Closed -$17.3M – 948
2015
Q4 		$17.3M Buy
395,363
+119,592
+43% +$5.32M 0.05% 242
2015
Q3 		$11.3M Sell
275,771
-285,122
-51% -$12.7M 0.03% 302
2015
Q2 		$26.4M Buy
560,893
+310,652
+124% +$15.1M 0.08% 187
2015
Q1 		$12.1M Buy
+250,241
New +$11.9M 0.04% 296

Other funds holding PUK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eaton Vance Management's PUK Position: Q1 2022 in Review

Eaton Vance Management sold out of Prudential (PUK) in Q1 2022, closing a stake of 1,649 shares — an estimated $56K sold.

Eaton Vance Management first reported a position in PUK in Q1 2015 and held it in 11 quarters. The position peaked at $26.4M in Q2 2015. 171 funds tracked by Wall St. Rank hold PUK as of Q1 2022.

  • Eaton Vance Management reported no remaining Prudential position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,649 Prudential shares in Q1 2022, an estimated $56K.
  • Eaton Vance Management first reported a position in Prudential in Q1 2015 and held it in 11 quarters.
  • Eaton Vance Management's Prudential position peaked at $26.4M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Prudential as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.