EVM
SPR

Eaton Vance Management’s Spirit AeroSystems SPR Stock Holding History

Eaton Vance Management’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$281K Buy
12,832
+361
+3% +$11K ﹤0.01% 1447
2022
Q2 		$365K Hold
12,471
– – ﹤0.01% 1427
2022
Q1 		$610K Hold
12,471
– – ﹤0.01% 1476
2021
Q4 		$537K Hold
12,471
– – ﹤0.01% 1313
2021
Q3 		$551K Hold
12,471
– – ﹤0.01% 1199
2021
Q2 		$589K Sell
12,471
-600
-5% -$28.4K ﹤0.01% 1312
2021
Q1 		$636K Buy
13,071
+521
+4% +$22.3K ﹤0.01% 1232
2020
Q4 		$491K Hold
12,550
– – ﹤0.01% 1227
2020
Q3 		$237K Hold
12,550
– – ﹤0.01% 1259
2020
Q2 		$300K Buy
12,550
+5
+0% +$113 ﹤0.01% 1196
2020
Q1 		$300K Hold
12,545
– – ﹤0.01% 1147
2019
Q4 		$914K Hold
12,545
– – ﹤0.01% 1014
2019
Q3 		$1.03M Buy
12,545
+3,744
+43% +$293K ﹤0.01% 954
2019
Q2 		$716K Buy
+8,801
New +$742K ﹤0.01% 1039
2016
Q3 		– Sell
-232,294
Closed -$9.99M – 982
2016
Q2 		$9.99M Sell
232,294
-40,081
-15% -$1.85M 0.03% 321
2016
Q1 		$12.4M Sell
272,375
-89,097
-25% -$4.06M 0.04% 297
2015
Q4 		$18.1M Buy
361,472
+12,770
+4% +$652K 0.05% 237
2015
Q3 		$16.9M Sell
348,702
-77,353
-18% -$4.11M 0.05% 248
2015
Q2 		$23.5M Sell
426,055
-13,356
-3% -$716K 0.07% 206
2015
Q1 		$22.9M Sell
439,411
-25,260
-5% -$1.21M 0.07% 212
2014
Q4 		$20M Buy
464,671
+267,998
+136% +$10.8M 0.06% 229
2014
Q3 		$7.49M Buy
+196,673
New +$7.19M 0.02% 343

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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

Eaton Vance Management increased its Spirit AeroSystems (SPR) stake by 2.9% in Q3 2022, buying an estimated $11K and bringing the position to 12,832 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Eaton Vance Management first reported a position in SPR in Q3 2014 and has held it in 22 quarters since. The position peaked at $23.5M in Q2 2015. 259 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

  • Eaton Vance Management held 12,832 shares of Spirit AeroSystems worth $281K as of Q3 2022.
  • Eaton Vance Management bought 361 Spirit AeroSystems shares in Q3 2022, an estimated $11K.
  • Spirit AeroSystems made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1447 holding.
  • Eaton Vance Management first reported a position in Spirit AeroSystems in Q3 2014 and has held it in 22 quarters since.
  • Eaton Vance Management's Spirit AeroSystems position peaked at $23.5M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

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