Eaton Vance Management’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12.3M	Buy	196,650 +7,163	+4%	+$487K	0.02%	550
2022 Q2	$12.3M	Sell	189,487 -71,466	-27%	-$4.19M	0.02%	566
2022 Q1	$15.4M	Buy	260,953 +4,415	+2%	+$259K	0.02%	566
2021 Q4	$15.7M	Buy	256,538 +17,110	+7%	+$1.14M	0.02%	529
2021 Q3	$14.8M	Sell	239,428 -6,261	-3%	-$383K	0.02%	488
2021 Q2	$14.6M	Buy	245,689 +23,199	+10%	+$1.43M	0.02%	515
2021 Q1	$13M	Buy	222,490 +217,182	+4,092%	+$12.7M	0.02%	515
2020 Q4	$369K	Hold	5,308	–	–	﹤0.01%	1282
2020 Q3	$314K	Hold	5,308	–	–	﹤0.01%	1210
2020 Q2	$217K	Buy	+5,308	New	+$217K	﹤0.01%	1247

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Eaton Vance Management increased its RB Global (RBA) stake by 3.8% in Q3 2022, buying an estimated $487K and bringing the position to 196,650 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #550.

Eaton Vance Management first reported a position in RBA in Q2 2020 and has held it in 10 quarters since. The position peaked at $15.7M in Q4 2021. 316 funds tracked by Wall St. Rank hold RBA as of Q3 2022.

Eaton Vance Management held 196,650 shares of RB Global worth $12.3M as of Q3 2022.
Eaton Vance Management bought 7,163 RB Global shares in Q3 2022, an estimated $487K.
RB Global made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #550 holding.
Eaton Vance Management first reported a position in RB Global in Q2 2020 and has held it in 10 quarters since.
Eaton Vance Management's RB Global position peaked at $15.7M in Q4 2021.
316 funds tracked by Wall St. Rank held RB Global as of Q3 2022.

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