Eaton Vance Management’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8.52M	Sell	193,775 -55,848	-22%	-$2.99M	0.01%	641
2022 Q2	$13.6M	Buy	249,623 +177,206	+245%	+$10.7M	0.02%	546
2022 Q1	$4.73M	Sell	72,417 -1,018	-1%	-$90.7K	0.01%	901
2021 Q4	$9.92M	Sell	73,435 -22,822	-24%	-$2.74M	0.01%	622
2021 Q3	$9.58M	Buy	96,257 +282	+0.3%	+$29.5K	0.01%	578
2021 Q2	$9.81M	Buy	95,975 +5,221	+6%	+$527K	0.01%	601
2021 Q1	$8.31M	Buy	90,754 +2,923	+3%	+$275K	0.01%	604
2020 Q4	$7.35M	Sell	87,831 -2,586	-3%	-$198K	0.01%	608
2020 Q3	$6.47M	Sell	90,417 -294,009	-76%	-$20.3M	0.01%	571
2020 Q2	$25M	Sell	384,426 -39,572	-9%	-$2.11M	0.05%	301
2020 Q1	$17M	Sell	423,998 -131,406	-24%	-$6.16M	0.04%	318
2019 Q4	$25M	Buy	555,404 +16,032	+3%	+$706K	0.05%	297
2019 Q3	$24.5M	Sell	539,372 -111,090	-17%	-$4.48M	0.05%	280
2019 Q2	$23.3M	Buy	650,462 +294,672	+83%	+$9.99M	0.05%	282
2019 Q1	$10.9M	Buy	355,790 +165,718	+87%	+$5.79M	0.03%	396
2018 Q4	$5.64M	Buy	+190,072	New	+$5.95M	0.01%	487

Other funds holding TREX

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return