Eaton Vance Management’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.07M	Sell	207,290 -604	-0.3%	-$4.03K	﹤0.01%	1214
2022 Q2	$1.21M	Sell	207,894 -11,427	-5%	-$95.4K	﹤0.01%	1216
2022 Q1	$2.51M	Buy	219,321 +49,783	+29%	+$488K	﹤0.01%	1110
2021 Q4	$1.46M	Buy	169,538 +4,997	+3%	+$47.9K	﹤0.01%	1103
2021 Q3	$1.86M	Buy	164,541 +1,222	+0.7%	+$13.9K	﹤0.01%	947
2021 Q2	$2.04M	Buy	163,319 +4,244	+3%	+$59.7K	﹤0.01%	1009
2021 Q1	$2.36M	Buy	159,075 +1,636	+1%	+$22.2K	﹤0.01%	940
2020 Q4	$1.89M	Hold	157,439	–	–	﹤0.01%	942
2020 Q3	$1.02M	Hold	157,439	–	–	﹤0.01%	977
2020 Q2	$1.27M	Buy	157,439 +3	+0%	+$21	﹤0.01%	911
2020 Q1	$934K	Hold	157,436	–	–	﹤0.01%	921
2019 Q4	$3.53M	Hold	157,436	–	–	0.01%	706
2019 Q3	$3.53M	Hold	157,436	–	–	0.01%	674
2019 Q2	$3.5M	Hold	157,436	–	–	0.01%	670
2019 Q1	$3.37M	Hold	157,436	–	–	0.01%	650
2018 Q4	$3.41M	Hold	157,436	–	–	0.01%	589
2018 Q3	$4.11M	Sell	157,436 -123	-0.1%	-$3.16K	0.01%	590
2018 Q2	$3.88M	Sell	157,559 -159,385	-50%	-$3.7M	0.01%	574
2018 Q1	$6.8M	Buy	316,944 +158,472	+100%	+$3.39M	0.01%	594
2017 Q4	$3.25M	Sell	158,472 -477	-0.3%	-$9.13K	0.01%	599
2017 Q3	$2.88M	Sell	158,949 -495	-0.3%	-$9.61K	0.01%	613
2017 Q2	$3.47M	Buy	+159,444	New	+$3.63M	0.01%	553

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

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

Eaton Vance Management reduced its Sabre (SABR) stake by 0.29% in Q3 2022, selling an estimated $4.03K and leaving 207,290 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Eaton Vance Management first reported a position in SABR in Q2 2017 and has held it in 22 quarters since. The position peaked at $6.8M in Q1 2018. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

Eaton Vance Management held 207,290 shares of Sabre worth $1.07M as of Q3 2022.
Eaton Vance Management sold 604 Sabre shares in Q3 2022, an estimated $4.03K.
Sabre made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1214 holding.
Eaton Vance Management first reported a position in Sabre in Q2 2017 and has held it in 22 quarters since.
Eaton Vance Management's Sabre position peaked at $6.8M in Q1 2018.
326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

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