Eaton Vance Management’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.47M	Sell	3,660,595 -990	-0%	-$1.68K	0.01%	717
2022 Q2	$5.67M	Buy	+3,661,585	New	+$6.6M	0.01%	774
2022 Q1	–	Sell	-938	Closed	-$1K	–	2538
2021 Q4	$1K	Buy	+938	New	+$1.22K	﹤0.01%	2791
2021 Q3	–	Sell	-61,497	Closed	-$88K	–	2580
2021 Q2	$88K	Buy	61,497 +60,589	+6,673%	+$90.2K	﹤0.01%	1943
2021 Q1	$1K	Buy	+908	New	+$1.31K	﹤0.01%	2844
2018 Q3	–	Sell	-132,481	Closed	-$154K	–	1209
2018 Q2	$154K	Sell	132,481 -135,411	-51%	-$213K	﹤0.01%	1161
2018 Q1	$550K	Buy	267,892 +98,655	+58%	+$212K	﹤0.01%	1083
2017 Q4	$343K	Sell	169,237 -14,284	-8%	-$27.4K	﹤0.01%	1026
2017 Q3	$373K	Sell	183,521 -29,036	-14%	-$58.7K	﹤0.01%	994
2017 Q2	$392K	Sell	212,557 -15,454	-7%	-$28.5K	﹤0.01%	977
2017 Q1	$460K	Sell	228,011 -5,260	-2%	-$10.4K	﹤0.01%	909
2016 Q4	$393K	Sell	233,271 -59,759	-20%	-$105K	﹤0.01%	891
2016 Q3	$526K	Sell	293,030 -68,066	-19%	-$121K	﹤0.01%	832
2016 Q2	$627K	Buy	+361,096	New	+$527K	﹤0.01%	779

Other funds holding SBS

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return