Eaton Vance Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $120M | Buy |
3,478,502
+1,201,581
| +53% | +$47.3M | 0.18% | 125 |
|
|
2022
Q2 | $85M | Buy |
2,276,921
+1,671,989
| +276% | +$69.4M | 0.12% | 179 |
|
|
2022
Q1 | $27.4M | Buy |
604,932
+25,819
| +4% | +$1.24M | 0.03% | 431 |
|
|
2021
Q4 | $27.2M | Sell |
579,113
-37,414
| -6% | -$1.82M | 0.03% | 411 |
|
|
2021
Q3 | $27.9M | Buy |
616,527
+52
| +0% | +$2.32K | 0.04% | 372 |
|
|
2021
Q2 | $26.7M | Buy |
616,475
+435
| +0.1% | +$19.5K | 0.04% | 395 |
|
|
2021
Q1 | $26.3M | Buy |
616,040
+134
| +0% | +$5.22K | 0.04% | 384 |
|
|
2020
Q4 | $20.7M | Buy |
615,906
+34
| +0% | +$1.01K | 0.03% | 408 |
|
|
2020
Q3 | $13.8M | Hold |
615,872
| – | – | 0.03% | 430 |
|
|
2020
Q2 | $13M | Sell |
615,872
-243
| -0% | -$4.88K | 0.03% | 404 |
|
|
2020
Q1 | $11.3M | Buy |
616,115
+270
| +0% | +$6.76K | 0.03% | 390 |
|
|
2019
Q4 | $16.6M | Hold |
615,845
| – | – | 0.03% | 367 |
|
|
2019
Q3 | $15.7M | Hold |
615,845
| – | – | 0.03% | 354 |
|
|
2019
Q2 | $16.2M | Buy |
615,845
+78,687
| +15% | +$2M | 0.04% | 343 |
|
|
2019
Q1 | $12.6M | Hold |
537,158
| – | – | 0.03% | 366 |
|
|
2018
Q4 | $9.89M | Hold |
537,158
| – | – | 0.03% | 369 |
|
|
2018
Q3 | $12.2M | Hold |
537,158
| – | – | 0.03% | 374 |
|
|
2018
Q2 | $12.5M | Sell |
537,158
-537,159
| -50% | -$14M | 0.03% | 354 |
|
|
2018
Q1 | $28.3M | Buy |
1,074,317
+537,159
| +100% | +$15.2M | 0.04% | 324 |
|
|
2017
Q4 | $14.2M | Hold |
537,158
| – | – | 0.03% | 329 |
|
|
2017
Q3 | $12.8M | Hold |
537,158
| – | – | 0.03% | 331 |
|
|
2017
Q2 | $11M | Buy |
537,158
+144,173
| +37% | +$2.96M | 0.03% | 355 |
|
|
2017
Q1 | $8.77M | Buy |
392,985
+40,644
| +12% | +$936K | 0.02% | 373 |
|
|
2016
Q4 | $7.82M | Hold |
352,341
| – | – | 0.02% | 353 |
|
|
2016
Q3 | $6.02M | Hold |
352,341
| – | – | 0.02% | 388 |
|
|
2016
Q2 | $4.92M | Hold |
352,341
| – | – | 0.01% | 416 |
|
|
2016
Q1 | $4.63M | Hold |
352,341
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $6.63M | Hold |
352,341
| – | – | 0.02% | 362 |
|
|
2015
Q3 | $6.59M | Buy |
352,341
+22,140
| +7% | +$501K | 0.02% | 365 |
|
|
2015
Q2 | $8.47M | Sell |
330,201
-2,941
| -0.9% | -$72.5K | 0.03% | 333 |
|
|
2015
Q1 | $8.26M | Buy |
333,142
+189,108
| +131% | +$4.37M | 0.02% | 337 |
|
|
2014
Q4 | $3.27M | Buy |
144,034
+45,484
| +46% | +$962K | 0.01% | 474 |
|
|
2014
Q3 | $2.05M | Hold |
98,550
| – | – | 0.01% | 528 |
|
|
2014
Q2 | $2.07M | Buy |
+98,550
| New | +$2.03M | 0.01% | 541 |
|
Other funds holding SF
Eaton Vance Management's SF Position: Q3 2022 in Review
Eaton Vance Management increased its Stifel (SF) stake by 53% in Q3 2022, buying an estimated $47.3M and bringing the position to 3,478,502 shares worth $120M. The position accounts for 0.18% of the portfolio, ranked #125.
Eaton Vance Management first reported a position in SF in Q2 2014 and has held it in 34 quarters since. 335 funds tracked by Wall St. Rank hold SF as of Q3 2022.
- Eaton Vance Management held 3,478,502 shares of Stifel worth $120M as of Q3 2022.
- Eaton Vance Management bought 1,201,581 Stifel shares in Q3 2022, an estimated $47.3M.
- Stifel made up 0.18% of Eaton Vance Management's portfolio in Q3 2022, its #125 holding.
- Eaton Vance Management first reported a position in Stifel in Q2 2014 and has held it in 34 quarters since.
- 335 funds tracked by Wall St. Rank held Stifel as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.