Eaton Vance Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.83M | Sell |
21,974
-609
| -3% | -$54.1K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1.78M | Sell |
22,583
-2,377
| -10% | -$200K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $2.03M | Buy |
24,960
+27
| +0.1% | +$2.32K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $2.52M | Buy |
24,933
+101
| +0.4% | +$9.19K | ﹤0.01% | 976 |
|
|
2021
Q3 | $1.74M | Buy |
24,832
+951
| +4% | +$80.1K | ﹤0.01% | 963 |
|
|
2021
Q2 | $2.12M | Buy |
23,881
+2,542
| +12% | +$237K | ﹤0.01% | 999 |
|
|
2021
Q1 | $1.96M | Hold |
21,339
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $1.94M | Buy |
21,339
+3,268
| +18% | +$288K | ﹤0.01% | 936 |
|
|
2020
Q3 | $1.5M | Buy |
18,071
+165
| +0.9% | +$13.5K | ﹤0.01% | 907 |
|
|
2020
Q2 | $1.34M | Hold |
17,906
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $1.06M | Sell |
17,906
-1,525
| -8% | -$105K | ﹤0.01% | 889 |
|
|
2019
Q4 | $1.49M | Hold |
19,431
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $1.34M | Sell |
19,431
-780
| -4% | -$51.7K | ﹤0.01% | 889 |
|
|
2019
Q2 | $1.24M | Buy |
20,211
+85
| +0.4% | +$5.02K | ﹤0.01% | 900 |
|
|
2019
Q1 | $1.17M | Buy |
20,126
+6,146
| +44% | +$349K | ﹤0.01% | 879 |
|
|
2018
Q4 | $822K | Sell |
13,980
-3
| -0% | -$184 | ﹤0.01% | 911 |
|
|
2018
Q3 | $908K | Sell |
13,983
-70
| -0.5% | -$4.51K | ﹤0.01% | 931 |
|
|
2018
Q2 | $820K | Sell |
14,053
-13,741
| -49% | -$689K | ﹤0.01% | 924 |
|
|
2018
Q1 | $1.32M | Buy |
27,794
+13,898
| +100% | +$708K | ﹤0.01% | 928 |
|
|
2017
Q4 | $728K | Hold |
13,896
| – | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $713K | Hold |
13,896
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $758K | Buy |
+13,896
| New | +$743K | ﹤0.01% | 869 |
|
|
2017
Q1 | – | Sell |
-443,335
| Closed | -$23.9M | – | 1050 |
|
|
2016
Q4 | $23.9M | Sell |
443,335
-2,018
| -0.5% | -$103K | 0.07% | 211 |
|
|
2016
Q3 | $23.9M | Buy |
445,353
+24,093
| +6% | +$1.28M | 0.07% | 203 |
|
|
2016
Q2 | $21M | Buy |
+421,260
| New | +$21.1M | 0.06% | 214 |
|
|
2015
Q2 | – | Sell |
-21,051
| Closed | -$1.01M | – | 949 |
|
|
2015
Q1 | $1.01M | Sell |
21,051
-25,325
| -55% | -$1.22M | ﹤0.01% | 682 |
|
|
2014
Q4 | $2.35M | Sell |
46,376
-923
| -2% | -$43K | 0.01% | 520 |
|
|
2014
Q3 | $2.17M | Buy |
47,299
+42
| +0.1% | +$1.93K | 0.01% | 520 |
|
|
2014
Q2 | $2.18M | Sell |
47,257
-21,324
| -31% | -$923K | 0.01% | 532 |
|
|
2014
Q1 | $2.87M | Sell |
68,581
-1,784
| -3% | -$73.5K | 0.01% | 466 |
|
|
2013
Q4 | $2.92M | Sell |
70,365
-25,605
| -27% | -$997K | 0.01% | 463 |
|
|
2013
Q3 | $3.47M | Sell |
95,970
-1,481
| -2% | -$51.6K | 0.01% | 416 |
|
|
2013
Q2 | $3.11M | Buy |
+97,451
| New | +$3.13M | 0.01% | 410 |
|
Other funds holding RPM
ACM
Eaton Vance Management's RPM Position: Q3 2022 in Review
Eaton Vance Management reduced its RPM International (RPM) stake by 2.7% in Q3 2022, selling an estimated $54.1K and leaving 21,974 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1086.
Eaton Vance Management first reported a position in RPM in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.9M in Q3 2016. 578 funds tracked by Wall St. Rank hold RPM as of Q3 2022.
- Eaton Vance Management held 21,974 shares of RPM International worth $1.83M as of Q3 2022.
- Eaton Vance Management sold 609 RPM International shares in Q3 2022, an estimated $54.1K.
- RPM International made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1086 holding.
- Eaton Vance Management first reported a position in RPM International in Q2 2013 and has held it in 33 quarters since.
- Eaton Vance Management's RPM International position peaked at $23.9M in Q3 2016.
- 578 funds tracked by Wall St. Rank held RPM International as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.