Eaton Vance Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-112	Closed	-$11K	–	2576
2021 Q4	$11K	Hold	112	–	–	﹤0.01%	2521
2021 Q3	$11K	Hold	112	–	–	﹤0.01%	1722
2021 Q2	$10K	Sell	112 -225	-67%	-$19.8K	﹤0.01%	2541
2021 Q1	$29K	Buy	+337	New	+$27.5K	﹤0.01%	1948
2018 Q4	–	Sell	-25,000	Closed	-$1.87M	–	1208
2018 Q3	$1.87M	Hold	25,000	–	–	﹤0.01%	778
2018 Q2	$2.04M	Hold	25,000	–	–	﹤0.01%	729
2018 Q1	$2.59M	Buy	+25,000	New	+$2.69M	﹤0.01%	796
2014 Q3	–	Sell	-40,000	Closed	-$3.44M	–	912
2014 Q2	$3.44M	Hold	40,000	–	–	0.01%	456
2014 Q1	$3.19M	Buy	+40,000	New	+$3M	0.01%	453

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eaton Vance Management's SPB Position: Q1 2022 in Review

Eaton Vance Management sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 112 shares — an estimated $11K sold.

Eaton Vance Management first reported a position in SPB in Q1 2014 and held it in 9 quarters. The position peaked at $3.44M in Q2 2014. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

Eaton Vance Management reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 112 Spectrum Brands shares in Q1 2022, an estimated $11K.
Eaton Vance Management first reported a position in Spectrum Brands in Q1 2014 and held it in 9 quarters.
Eaton Vance Management's Spectrum Brands position peaked at $3.44M in Q2 2014.
261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.