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Eaton Vance Management’s Banco Santander SAN Stock Holding History

Eaton Vance Management’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-83,285
Closed -$281K – 1769
2022
Q1 		$281K Sell
83,285
-17,170
-17% -$60.1K ﹤0.01% 1639
2021
Q4 		$331K Buy
100,455
+24,871
+33% +$87.4K ﹤0.01% 1421
2021
Q3 		$21K Buy
75,584
+16,201
+27% +$59.8K ﹤0.01% 1634
2021
Q2 		$232K Sell
59,383
-57,510
-49% -$223K ﹤0.01% 1553
2021
Q1 		$401K Buy
116,893
+2,429
+2% +$8.23K ﹤0.01% 1322
2020
Q4 		$349K Buy
114,464
+15,276
+15% +$38.7K ﹤0.01% 1302
2020
Q3 		$176K Buy
99,188
+9,449
+11% +$20.3K ﹤0.01% 1304
2020
Q2 		$207K Buy
89,739
+53,243
+146% +$116K ﹤0.01% 1253
2020
Q1 		$82K Buy
36,496
+4,502
+14% +$15.4K ﹤0.01% 1279
2019
Q4 		$127K Sell
31,994
-13,151
-29% -$51.1K ﹤0.01% 1303
2019
Q3 		$174K Sell
45,145
-52,839
-54% -$210K ﹤0.01% 1264
2019
Q2 		$430K Buy
97,984
+83,804
+591% +$376K ﹤0.01% 1128
2019
Q1 		$63K Sell
14,180
-481
-3% -$2.19K ﹤0.01% 1228
2018
Q4 		$63K Buy
14,661
+299
+2% +$1.36K ﹤0.01% 1164
2018
Q3 		$69K Buy
14,362
+116
+0.8% +$584 ﹤0.01% 1191
2018
Q2 		$73K Sell
14,246
-6,922
-33% -$40.5K ﹤0.01% 1168
2018
Q1 		$132K Buy
21,168
+10,584
+100% +$70.1K ﹤0.01% 1146
2017
Q4 		$66K Buy
+10,584
New +$66.9K ﹤0.01% 1114
2015
Q3 		– Sell
-13,201
Closed -$88K – 973
2015
Q2 		$88K Buy
+13,201
New +$92K ﹤0.01% 922

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Eaton Vance Management sold out of Banco Santander (SAN) in Q2 2022, closing a stake of 83,285 shares — an estimated $281K sold.

Eaton Vance Management first reported a position in SAN in Q2 2015 and held it in 19 quarters. The position peaked at $430K in Q2 2019. 311 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

  • Eaton Vance Management reported no remaining Banco Santander position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 83,285 Banco Santander shares in Q2 2022, an estimated $281K.
  • Eaton Vance Management first reported a position in Banco Santander in Q2 2015 and held it in 19 quarters.
  • Eaton Vance Management's Banco Santander position peaked at $430K in Q2 2019.
  • 311 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

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