Eaton Vance Management’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.51M	Buy	78,088 +571	+0.7%	+$37.6K	0.01%	813
2022 Q2	$5.36M	Sell	77,517 -16,269	-17%	-$1.11M	0.01%	781
2022 Q1	$6.17M	Buy	93,786 +69,816	+291%	+$4.4M	0.01%	831
2021 Q4	$1.7M	Buy	23,970 +858	+4%	+$57K	﹤0.01%	1057
2021 Q3	$1.08M	Sell	23,112 -1,559	-6%	-$94.8K	﹤0.01%	1072
2021 Q2	$1.32M	Buy	24,671 +6,175	+33%	+$328K	﹤0.01%	1112
2021 Q1	$944K	Buy	18,496 +598	+3%	+$29.9K	﹤0.01%	1147
2020 Q4	$879K	Hold	17,898	–	–	﹤0.01%	1116
2020 Q3	$755K	Sell	17,898 -56,933	-76%	-$2.43M	﹤0.01%	1059
2020 Q2	$2.91M	Buy	74,831 +4,203	+6%	+$161K	0.01%	729
2020 Q1	$2.76M	Buy	70,628 +53,493	+312%	+$2.49M	0.01%	686
2019 Q4	$789K	Buy	17,135 +7,800	+84%	+$352K	﹤0.01%	1051
2019 Q3	$446K	Sell	9,335 -100	-1%	-$4.69K	﹤0.01%	1130
2019 Q2	$441K	Buy	+9,435	New	+$407K	﹤0.01%	1124

Other funds holding SCI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Eaton Vance Management increased its Service Corp International (SCI) stake by 0.74% in Q3 2022, buying an estimated $37.6K and bringing the position to 78,088 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #813.

Eaton Vance Management first reported a position in SCI in Q2 2019 and has held it in 14 quarters since. The position peaked at $6.17M in Q1 2022. 469 funds tracked by Wall St. Rank hold SCI as of Q3 2022.

Eaton Vance Management held 78,088 shares of Service Corp International worth $4.51M as of Q3 2022.
Eaton Vance Management bought 571 Service Corp International shares in Q3 2022, an estimated $37.6K.
Service Corp International made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #813 holding.
Eaton Vance Management first reported a position in Service Corp International in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's Service Corp International position peaked at $6.17M in Q1 2022.
469 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.

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