Eaton Vance Management’s Tri Pointe Homes TPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-709	Closed	-$20K	–	2644
2021 Q4	$20K	Buy	709 +44	+7%	+$1.11K	﹤0.01%	2404
2021 Q3	$0	Sell	665 -429	-39%	-$9.67K	﹤0.01%	2655
2021 Q2	$23K	Buy	1,094 +757	+225%	+$17.3K	﹤0.01%	2399
2021 Q1	$7K	Buy	+337	New	+$6.63K	﹤0.01%	2476
2017 Q1	–	Sell	-88,850	Closed	-$1.02M	–	1056
2016 Q4	$1.02M	Sell	88,850 -188	-0.2%	-$2.25K	﹤0.01%	723
2016 Q3	$1.17M	Buy	89,038 +788	+0.9%	+$10.4K	﹤0.01%	672
2016 Q2	$1.04M	Sell	88,250 -11,072	-11%	-$130K	﹤0.01%	677
2016 Q1	$1.17M	Buy	99,322 +8,127	+9%	+$85.8K	﹤0.01%	643
2015 Q4	$1.16M	Buy	91,195 +11,195	+14%	+$150K	﹤0.01%	652
2015 Q3	$1.05M	Hold	80,000	–	–	﹤0.01%	658
2015 Q2	$1.22M	Hold	80,000	–	–	﹤0.01%	602
2015 Q1	$1.23M	Hold	80,000	–	–	﹤0.01%	643
2014 Q4	$1.22M	Buy	80,000 +40,000	+100%	+$570K	﹤0.01%	625
2014 Q3	$518K	Buy	+40,000	New	+$569K	﹤0.01%	745

Other funds holding TPH

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Eaton Vance Management sold out of Tri Pointe Homes (TPH) in Q1 2022, closing a stake of 709 shares — an estimated $20K sold.

Eaton Vance Management first reported a position in TPH in Q3 2014 and held it in 14 quarters. The position peaked at $1.23M in Q1 2015. 288 funds tracked by Wall St. Rank hold TPH as of Q1 2022.

Eaton Vance Management reported no remaining Tri Pointe Homes position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 709 Tri Pointe Homes shares in Q1 2022, an estimated $20K.
Eaton Vance Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 14 quarters.
Eaton Vance Management's Tri Pointe Homes position peaked at $1.23M in Q1 2015.
288 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2022.

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