Eaton Vance Management’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.87M	Buy	35,322 +1,274	+4%	+$259K	0.01%	738
2022 Q2	$7.02M	Sell	34,048 -5,755	-14%	-$1.3M	0.01%	707
2022 Q1	$9.62M	Buy	39,803 +28,994	+268%	+$6.72M	0.01%	702
2021 Q4	$2.63M	Buy	10,809 +196	+2%	+$44.8K	﹤0.01%	968
2021 Q3	$1.92M	Sell	10,613 -1,098	-9%	-$235K	﹤0.01%	943
2021 Q2	$2.42M	Buy	11,711 +9,643	+466%	+$1.94M	﹤0.01%	966
2021 Q1	$394K	Buy	2,068 +196	+10%	+$36.4K	﹤0.01%	1328
2020 Q4	$355K	Sell	1,872 -166	-8%	-$31K	﹤0.01%	1295
2020 Q3	$359K	Buy	2,038 +438	+27%	+$70K	﹤0.01%	1186
2020 Q2	$246K	Buy	+1,600	New	+$244K	﹤0.01%	1227
2020 Q1	–	Sell	-1,498	Closed	-$228K	–	1345
2019 Q4	$228K	Buy	1,498 +21	+1%	+$3.08K	﹤0.01%	1262
2019 Q3	$213K	Buy	1,477 +101	+7%	+$15.1K	﹤0.01%	1251
2019 Q2	$205K	Buy	+1,376	New	+$184K	﹤0.01%	1256

Other funds holding STE

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management increased its Steris (STE) stake by 3.7% in Q3 2022, buying an estimated $259K and bringing the position to 35,322 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #738.

Eaton Vance Management first reported a position in STE in Q2 2019 and has held it in 13 quarters since. The position peaked at $9.62M in Q1 2022. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

Eaton Vance Management held 35,322 shares of Steris worth $5.87M as of Q3 2022.
Eaton Vance Management bought 1,274 Steris shares in Q3 2022, an estimated $259K.
Steris made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #738 holding.
Eaton Vance Management first reported a position in Steris in Q2 2019 and has held it in 13 quarters since.
Eaton Vance Management's Steris position peaked at $9.62M in Q1 2022.
637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

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