Eaton Vance Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-693
Closed -$14K 3130
2021
Q1
$14K Buy
+693
New +$11.3K ﹤0.01% 2250
2019
Q2
Sell
-276,631
Closed -$4.97M 1322
2019
Q1
$4.97M Buy
276,631
+311
+0.1% +$5.41K 0.01% 561
2018
Q4
$4.28M Sell
276,320
-172,702
-38% -$3.04M 0.01% 543
2018
Q3
$9.08M Buy
449,022
+112,122
+33% +$2.33M 0.02% 427
2018
Q2
$7.28M Buy
+336,900
New +$6.9M 0.02% 453
2014
Q1
Sell
-25,000
Closed -$657K 877
2013
Q4
$657K Buy
+25,000
New +$616K ﹤0.01% 708

Other funds holding STAY

Eaton Vance Management's STAY Position: Q2 2021 in Review

Eaton Vance Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 693 shares — an estimated $14K sold.

Eaton Vance Management first reported a position in STAY in Q4 2013 and held it in 6 quarters. The position peaked at $9.08M in Q3 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Eaton Vance Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 693 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $14K.
  • Eaton Vance Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 6 quarters.
  • Eaton Vance Management's Extended Stay America, Inc. Paired Share Unit position peaked at $9.08M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.