Eaton Vance Management’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$312K	Hold	14,700	–	–	﹤0.01%	1422
2022 Q2	$399K	Hold	14,700	–	–	﹤0.01%	1411
2022 Q1	$500K	Hold	14,700	–	–	﹤0.01%	1516
2021 Q4	$555K	Hold	14,700	–	–	﹤0.01%	1306
2021 Q3	$702K	Hold	14,700	–	–	﹤0.01%	1158
2021 Q2	$673K	Hold	14,700	–	–	﹤0.01%	1275
2021 Q1	$767K	Hold	14,700	–	–	﹤0.01%	1185
2020 Q4	$655K	Hold	14,700	–	–	﹤0.01%	1174
2020 Q3	$410K	Hold	14,700	–	–	﹤0.01%	1160
2020 Q2	$366K	Hold	14,700	–	–	﹤0.01%	1151
2020 Q1	$310K	Hold	14,700	–	–	﹤0.01%	1140
2019 Q4	$420K	Hold	14,700	–	–	﹤0.01%	1159
2019 Q3	$339K	Hold	14,700	–	–	﹤0.01%	1177
2019 Q2	$720K	Hold	14,700	–	–	﹤0.01%	1037
2019 Q1	$678K	Hold	14,700	–	–	﹤0.01%	1006
2018 Q4	$400K	Buy	+14,700	New	+$517K	﹤0.01%	1033

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return

Repertoire Partners New York $5.95M AUM 28.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return