EVM
SBNY

Eaton Vance Management’s Signature Bank SBNY Stock Holding History

Eaton Vance Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.09M Buy
33,696
+8
+0% +$1.45K 0.01% 779
2022
Q2 		$6.04M Buy
33,688
+6,277
+23% +$1.41M 0.01% 755
2022
Q1 		$8.04M Buy
27,411
+23,680
+635% +$7.69M 0.01% 751
2021
Q4 		$1.21M Buy
3,731
+64
+2% +$19.9K ﹤0.01% 1141
2021
Q3 		$919K Buy
3,667
+68
+2% +$17.1K ﹤0.01% 1111
2021
Q2 		$884K Buy
3,599
+10
+0.3% +$2.43K ﹤0.01% 1215
2021
Q1 		$811K Buy
3,589
+206
+6% +$40.6K ﹤0.01% 1176
2020
Q4 		$458K Hold
3,383
– – ﹤0.01% 1243
2020
Q3 		$281K Buy
+3,383
New +$337K ﹤0.01% 1230
2016
Q2 		– Sell
-1,526
Closed -$208K – 979
2016
Q1 		$208K Sell
1,526
-104,952
-99% -$14.3M ﹤0.01% 901
2015
Q4 		$16.3M Hold
106,478
– – 0.05% 252
2015
Q3 		$14.6M Sell
106,478
-16,646
-14% -$2.35M 0.05% 271
2015
Q2 		$18M Sell
123,124
-5,670
-4% -$787K 0.06% 248
2015
Q1 		$16.7M Sell
128,794
-3,298
-2% -$410K 0.05% 265
2014
Q4 		$16.6M Sell
132,092
-8,366
-6% -$999K 0.05% 257
2014
Q3 		$15.7M Sell
140,458
-14,474
-9% -$1.7M 0.05% 252
2014
Q2 		$19.6M Sell
154,932
-6,021
-4% -$724K 0.06% 222
2014
Q1 		$20.2M Sell
160,953
-54,189
-25% -$6.62M 0.06% 217
2013
Q4 		$23.1M Sell
215,142
-3,388
-2% -$347K 0.07% 207
2013
Q3 		$20M Sell
218,530
-9,404
-4% -$847K 0.06% 205
2013
Q2 		$18.9M Buy
+227,934
New +$17.6M 0.06% 205

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Eaton Vance Management increased its Signature Bank (SBNY) stake by 0.02% in Q3 2022, buying an estimated $1.45K and bringing the position to 33,696 shares worth $5.09M. The position accounts for 0.01% of the portfolio, ranked #779.

Eaton Vance Management first reported a position in SBNY in Q2 2013 and has held it in 21 quarters since. The position peaked at $23.1M in Q4 2013. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • Eaton Vance Management held 33,696 shares of Signature Bank worth $5.09M as of Q3 2022.
  • Eaton Vance Management bought 8 Signature Bank shares in Q3 2022, an estimated $1.45K.
  • Signature Bank made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #779 holding.
  • Eaton Vance Management first reported a position in Signature Bank in Q2 2013 and has held it in 21 quarters since.
  • Eaton Vance Management's Signature Bank position peaked at $23.1M in Q4 2013.
  • 509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

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