EVM
RWT

Eaton Vance Management’s Redwood Trust RWT Stock Holding History

Eaton Vance Management’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-94,695
Closed -$997K – 1767
2022
Q1 		$997K Buy
94,695
+232
+0.2% +$2.64K ﹤0.01% 1367
2021
Q4 		$1.25M Buy
94,463
+118
+0.1% +$1.59K ﹤0.01% 1132
2021
Q3 		$1K Sell
94,345
-1,009
-1% -$12.3K ﹤0.01% 1966
2021
Q2 		$1.15M Buy
95,354
+94,756
+15,845% +$1.06M ﹤0.01% 1144
2021
Q1 		$6K Buy
+598
New +$5.74K ﹤0.01% 2533

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eaton Vance Management's RWT Position: Q2 2022 in Review

Eaton Vance Management sold out of Redwood Trust (RWT) in Q2 2022, closing a stake of 94,695 shares — an estimated $997K sold.

Eaton Vance Management first reported a position in RWT in Q1 2021 and held it in 5 quarters. The position peaked at $1.25M in Q4 2021. 208 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

  • Eaton Vance Management reported no remaining Redwood Trust position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 94,695 Redwood Trust shares in Q2 2022, an estimated $997K.
  • Eaton Vance Management first reported a position in Redwood Trust in Q1 2021 and held it in 5 quarters.
  • Eaton Vance Management's Redwood Trust position peaked at $1.25M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.