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 $480M AUM 49.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

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

Eaton Vance Management held its Turning Point Brands (TPB) position steady in Q3 2022 at 14,700 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Eaton Vance Management first reported a position in TPB in Q4 2018 and has held it in 16 quarters since. The position peaked at $767K in Q1 2021. 108 funds tracked by Wall St. Rank hold TPB as of Q3 2022.

Eaton Vance Management held 14,700 shares of Turning Point Brands worth $312K as of Q3 2022.
Eaton Vance Management left its Turning Point Brands share count unchanged in Q3 2022.
Turning Point Brands made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1422 holding.
Eaton Vance Management first reported a position in Turning Point Brands in Q4 2018 and has held it in 16 quarters since.
Eaton Vance Management's Turning Point Brands position peaked at $767K in Q1 2021.
108 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2022.

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