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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
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 $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Eaton Vance Management reduced its Trex (TREX) stake by 22% in Q3 2022, selling an estimated $2.99M and leaving 193,775 shares worth $8.52M. The position accounts for 0.01% of the portfolio, ranked #641.

Eaton Vance Management first reported a position in TREX in Q4 2018 and has held it in 16 quarters since. The position peaked at $25M in Q2 2020. 446 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Eaton Vance Management held 193,775 shares of Trex worth $8.52M as of Q3 2022.
  • Eaton Vance Management sold 55,848 Trex shares in Q3 2022, an estimated $2.99M.
  • Trex made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #641 holding.
  • Eaton Vance Management first reported a position in Trex in Q4 2018 and has held it in 16 quarters since.
  • Eaton Vance Management's Trex position peaked at $25M in Q2 2020.
  • 446 funds tracked by Wall St. Rank held Trex as of Q3 2022.

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