Eaton Vance Management’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$21.2M	Sell	156,450 -2	-0%	-$316	0.03%	428
2022 Q2	$24.9M	Buy	156,452 +2	+0%	+$336	0.04%	411
2022 Q1	$27.4M	Buy	156,450 +76,299	+95%	+$14.2M	0.03%	430
2021 Q4	$16.8M	Buy	80,151 +1	+0%	+$197	0.02%	516
2021 Q3	$14.8M	Buy	80,150 +10,150	+15%	+$1.96M	0.02%	487
2021 Q2	$12M	Sell	70,000 -418	-0.6%	-$69.3K	0.02%	567
2021 Q1	$10.6M	Buy	70,418 +5	+0%	+$738	0.02%	556
2020 Q4	$10.7M	Buy	70,413 +23	+0%	+$3.33K	0.02%	524
2020 Q3	$9.9M	Hold	70,390	–	–	0.02%	479
2020 Q2	$9.55M	Sell	70,390 -5	-0%	-$664	0.02%	462
2020 Q1	$8.79M	Buy	70,395 +27	+0%	+$4.08K	0.02%	433
2019 Q4	$10.6M	Buy	70,368 +7	+0%	+$1.09K	0.02%	440
2019 Q3	$10.4M	Buy	70,361 +23	+0%	+$3.25K	0.02%	432
2019 Q2	$9.02M	Hold	70,338	–	–	0.02%	450
2019 Q1	$8.34M	Hold	70,338	–	–	0.02%	450
2018 Q4	$7.15M	Buy	70,338 +338	+0.5%	+$34.4K	0.02%	442
2018 Q3	$7.11M	Hold	70,000	–	–	0.02%	482
2018 Q2	$6.85M	Sell	70,000 -70,000	-50%	-$6.58M	0.02%	468
2018 Q1	$12.8M	Buy	+140,000	New	+$12.4M	0.02%	463

Other funds holding SUI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Eaton Vance Management reduced its Sun Communities (SUI) stake by 0% in Q3 2022, selling an estimated $316 and leaving 156,450 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #428.

Eaton Vance Management first reported a position in SUI in Q1 2018 and has held it in 19 quarters since. The position peaked at $27.4M in Q1 2022. 509 funds tracked by Wall St. Rank hold SUI as of Q3 2022.

Eaton Vance Management held 156,450 shares of Sun Communities worth $21.2M as of Q3 2022.
Eaton Vance Management sold 2 Sun Communities shares in Q3 2022, an estimated $316.
Sun Communities made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #428 holding.
Eaton Vance Management first reported a position in Sun Communities in Q1 2018 and has held it in 19 quarters since.
Eaton Vance Management's Sun Communities position peaked at $27.4M in Q1 2022.
509 funds tracked by Wall St. Rank held Sun Communities as of Q3 2022.

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