Eaton Vance Management’s Talos Energy TALO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,483	Closed	-$43K	–	2618
2021 Q4	$43K	Buy	4,483 +1,054	+31%	+$12K	﹤0.01%	2169
2021 Q3	$0	Sell	3,429 -56	-2%	-$683	﹤0.01%	2634
2021 Q2	$55K	Buy	3,485 +3,347	+2,425%	+$46.2K	﹤0.01%	2124
2021 Q1	$2K	Buy	+138	New	+$1.49K	﹤0.01%	2789

Other funds holding TALO

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Eaton Vance Management sold out of Talos Energy (TALO) in Q1 2022, closing a stake of 4,483 shares — an estimated $43K sold.

Eaton Vance Management first reported a position in TALO in Q1 2021 and held it in 4 quarters. The position peaked at $55K in Q2 2021. 176 funds tracked by Wall St. Rank hold TALO as of Q1 2022.

Eaton Vance Management reported no remaining Talos Energy position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 4,483 Talos Energy shares in Q1 2022, an estimated $43K.
Eaton Vance Management first reported a position in Talos Energy in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Talos Energy position peaked at $55K in Q2 2021.
176 funds tracked by Wall St. Rank held Talos Energy as of Q1 2022.

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