EVM
RTN

Eaton Vance Management’s Raytheon Company RTN Stock Holding History

Eaton Vance Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-341,028
Closed -$44.7M – 1361
2020
Q1 		$44.7M Sell
341,028
-126,714
-27% -$25.1M 0.11% 182
2019
Q4 		$103M Sell
467,742
-4,506
-1% -$953K 0.2% 117
2019
Q3 		$92.7M Sell
472,248
-33,978
-7% -$6.29M 0.2% 120
2019
Q2 		$88M Sell
506,226
-370,005
-42% -$66.6M 0.19% 119
2019
Q1 		$160M Sell
876,231
-183
-0% -$31.9K 0.37% 75
2018
Q4 		$134M Buy
876,414
+299,747
+52% +$53.7M 0.35% 77
2018
Q3 		$119M Buy
576,667
+163,370
+40% +$32.5M 0.26% 104
2018
Q2 		$79.8M Sell
413,297
-384,491
-48% -$80.8M 0.19% 133
2018
Q1 		$172M Buy
797,788
+393,151
+97% +$81.3M 0.21% 123
2017
Q4 		$76M Buy
404,637
+26,908
+7% +$5.02M 0.18% 131
2017
Q3 		$70.5M Buy
377,729
+29,393
+8% +$5.18M 0.18% 134
2017
Q2 		$56.2M Sell
348,336
-12,641
-4% -$2M 0.15% 153
2017
Q1 		$55M Sell
360,977
-12,000
-3% -$1.81M 0.15% 153
2016
Q4 		$53M Sell
372,977
-212,172
-36% -$30.2M 0.15% 157
2016
Q3 		$79.7M Buy
585,149
+22,302
+4% +$3.1M 0.23% 110
2016
Q2 		$76.5M Buy
562,847
+169,458
+43% +$22.1M 0.22% 111
2016
Q1 		$48.2M Buy
393,389
+118,764
+43% +$14.6M 0.15% 138
2015
Q4 		$34.2M Buy
274,625
+56,406
+26% +$6.78M 0.1% 168
2015
Q3 		$23.8M Buy
218,219
+152,484
+232% +$15.9M 0.07% 198
2015
Q2 		$6.29M Buy
65,735
+68
+0.1% +$7.13K 0.02% 369
2015
Q1 		$7.17M Buy
65,667
+1,949
+3% +$210K 0.02% 357
2014
Q4 		$6.89M Sell
63,718
-39
-0.1% -$4.03K 0.02% 353
2014
Q3 		$6.48M Buy
63,757
+2,102
+3% +$201K 0.02% 360
2014
Q2 		$5.69M Sell
61,655
-846
-1% -$82K 0.02% 372
2014
Q1 		$6.17M Buy
62,501
+276
+0.4% +$26.2K 0.02% 359
2013
Q4 		$5.64M Sell
62,225
-30
-0% -$2.5K 0.02% 373
2013
Q3 		$4.8M Buy
62,255
+819
+1% +$60.8K 0.01% 378
2013
Q2 		$4.06M Buy
+61,436
New +$3.88M 0.01% 374

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Eaton Vance Management's RTN Position: Q2 2020 in Review

Eaton Vance Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 341,028 shares — an estimated $44.7M sold.

Eaton Vance Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $172M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Eaton Vance Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Eaton Vance Management sold 341,028 Raytheon Company shares in Q2 2020, an estimated $44.7M.
  • Eaton Vance Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Eaton Vance Management's Raytheon Company position peaked at $172M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Eaton Vance Management's 13F filing for Q2 2020, filed 13 Aug 2020.