Eaton Vance Management
SRC

Eaton Vance Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Eaton Vance Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-249
Closed -$12K – 2821
2021
Q4 		$12K Buy
249
+40
+19% +$1.9K ﹤0.01% 2513
2021
Q3 		$0 Sell
209
-6
-3% -$298 ﹤0.01% 2801
2021
Q2 		$10K Sell
215
-376
-64% -$17.6K ﹤0.01% 2545
2021
Q1 		$25K Buy
+591
New +$24.2K ﹤0.01% 2003

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Eaton Vance Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2022, closing a stake of 249 shares — an estimated $12K sold.

Eaton Vance Management first reported a position in SRC in Q1 2021 and held it in 4 quarters. The position peaked at $25K in Q1 2021. 338 funds tracked by Wall St. Rank hold SRC as of Q1 2022.

  • Eaton Vance Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 249 SPIRIT REALTY CAPITAL, INC. shares in Q1 2022, an estimated $12K.
  • Eaton Vance Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's SPIRIT REALTY CAPITAL, INC. position peaked at $25K in Q1 2021.
  • 338 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2022.

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