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Eaton Vance Management’s RLI Corp RLI Stock Holding History

Eaton Vance Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$70.8M Buy
1,384,058
+92,318
+7% +$5.16M 0.11% 199
2022
Q2 		$75.3M Buy
1,291,740
+102,782
+9% +$5.89M 0.11% 201
2022
Q1 		$65.8M Buy
1,188,958
+233,410
+24% +$12.3M 0.08% 257
2021
Q4 		$53.6M Buy
955,548
+193,054
+25% +$10.5M 0.07% 281
2021
Q3 		$37.8M Buy
762,494
+139,754
+22% +$7.43M 0.05% 321
2021
Q2 		$32.6M Buy
622,740
+154,942
+33% +$8.42M 0.04% 361
2021
Q1 		$26.1M Sell
467,798
-6,036
-1% -$320K 0.04% 390
2020
Q4 		$24.7M Sell
473,834
-118,298
-20% -$5.67M 0.04% 377
2020
Q3 		$24.8M Buy
592,132
+57,408
+11% +$2.52M 0.05% 322
2020
Q2 		$22M Buy
534,724
+76,776
+17% +$3.03M 0.04% 323
2020
Q1 		$20.1M Buy
457,948
+109,828
+32% +$4.83M 0.05% 299
2019
Q4 		$15.7M Buy
348,120
+16,340
+5% +$767K 0.03% 374
2019
Q3 		$15.4M Buy
331,780
+12,024
+4% +$544K 0.03% 358
2019
Q2 		$13.7M Sell
319,756
-95,502
-23% -$3.92M 0.03% 371
2019
Q1 		$14.9M Buy
415,258
+29,276
+8% +$1.01M 0.03% 332
2018
Q4 		$13.3M Sell
385,982
-5,800
-1% -$211K 0.03% 311
2018
Q3 		$15.4M Buy
391,782
+1,370
+0.4% +$51.4K 0.03% 323
2018
Q2 		$12.9M Sell
390,412
-328,072
-46% -$10.8M 0.03% 345
2018
Q1 		$22.8M Buy
718,484
+364,350
+103% +$11.3M 0.03% 367
2017
Q4 		$10.7M Sell
354,134
-176,090
-33% -$5.17M 0.03% 373
2017
Q3 		$15.2M Buy
530,224
+292,448
+123% +$8.04M 0.04% 303
2017
Q2 		$6.49M Sell
237,776
-4,694
-2% -$132K 0.02% 444
2017
Q1 		$7.28M Buy
242,470
+77,552
+47% +$2.3M 0.02% 405
2016
Q4 		$5.21M Buy
164,918
+106,260
+181% +$3.29M 0.01% 433
2016
Q3 		$2M Hold
58,658
– – 0.01% 579
2016
Q2 		$2.02M Sell
58,658
-116,788
-67% -$3.8M 0.01% 560
2016
Q1 		$5.87M Buy
+175,446
New +$5.52M 0.02% 371

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management increased its RLI Corp (RLI) stake by 7.1% in Q3 2022, buying an estimated $5.16M and bringing the position to 1,384,058 shares worth $70.8M. The position accounts for 0.11% of the portfolio, ranked #199.

Eaton Vance Management first reported a position in RLI in Q1 2016 and has held it in 27 quarters since. The position peaked at $75.3M in Q2 2022. 316 funds tracked by Wall St. Rank hold RLI as of Q3 2022.

  • Eaton Vance Management held 1,384,058 shares of RLI Corp worth $70.8M as of Q3 2022.
  • Eaton Vance Management bought 92,318 RLI Corp shares in Q3 2022, an estimated $5.16M.
  • RLI Corp made up 0.11% of Eaton Vance Management's portfolio in Q3 2022, its #199 holding.
  • Eaton Vance Management first reported a position in RLI Corp in Q1 2016 and has held it in 27 quarters since.
  • Eaton Vance Management's RLI Corp position peaked at $75.3M in Q2 2022.
  • 316 funds tracked by Wall St. Rank held RLI Corp as of Q3 2022.

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