EVM
UMPQ

Eaton Vance Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Eaton Vance Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$481K Hold
28,139
– – ﹤0.01% 1347
2022
Q2 		$472K Sell
28,139
-8,630
-23% -$150K ﹤0.01% 1383
2022
Q1 		$693K Sell
36,769
-218
-0.6% -$4.46K ﹤0.01% 1444
2021
Q4 		$711K Buy
36,987
+32
+0.1% +$646 ﹤0.01% 1249
2021
Q3 		$570K Buy
36,955
+76
+0.2% +$1.46K ﹤0.01% 1197
2021
Q2 		$680K Buy
36,879
+5,563
+18% +$103K ﹤0.01% 1272
2021
Q1 		$550K Buy
31,316
+2,383
+8% +$40.3K ﹤0.01% 1263
2020
Q4 		$438K Buy
28,933
+41
+0.1% +$562 ﹤0.01% 1248
2020
Q3 		$306K Buy
28,892
+195
+0.7% +$2.15K ﹤0.01% 1216
2020
Q2 		$305K Buy
28,697
+305
+1% +$3.41K ﹤0.01% 1189
2020
Q1 		$310K Sell
28,392
-107
-0.4% -$1.67K ﹤0.01% 1141
2019
Q4 		$504K Sell
28,499
-196
-0.7% -$3.24K ﹤0.01% 1125
2019
Q3 		$473K Buy
28,695
+556
+2% +$9.14K ﹤0.01% 1121
2019
Q2 		$467K Sell
28,139
-300
-1% -$5.07K ﹤0.01% 1118
2019
Q1 		$469K Hold
28,439
– – ﹤0.01% 1068
2018
Q4 		$453K Buy
28,439
+29
+0.1% +$545 ﹤0.01% 1011
2018
Q3 		$591K Buy
28,410
+262
+0.9% +$5.73K ﹤0.01% 995
2018
Q2 		$636K Sell
28,148
-28,072
-50% -$656K ﹤0.01% 965
2018
Q1 		$1.2M Buy
56,220
+28,110
+100% +$614K ﹤0.01% 943
2017
Q4 		$585K Hold
28,110
– – ﹤0.01% 936
2017
Q3 		$549K Buy
+28,110
New +$512K ﹤0.01% 933
2014
Q1 		– Sell
-24,575
Closed -$470K – 876
2013
Q4 		$470K Sell
24,575
-306
-1% -$5.36K ﹤0.01% 745
2013
Q3 		$404K Sell
24,881
-1,116
-4% -$18.4K ﹤0.01% 727
2013
Q2 		$390K Buy
+25,997
New +$343K ﹤0.01% 727

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management held its Umpqua Holdings Corp (UMPQ) position steady in Q3 2022 at 28,139 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Eaton Vance Management first reported a position in UMPQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.2M in Q1 2018. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

  • Eaton Vance Management held 28,139 shares of Umpqua Holdings Corp worth $481K as of Q3 2022.
  • Eaton Vance Management left its Umpqua Holdings Corp share count unchanged in Q3 2022.
  • Umpqua Holdings Corp made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1347 holding.
  • Eaton Vance Management first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 24 quarters since.
  • Eaton Vance Management's Umpqua Holdings Corp position peaked at $1.2M in Q1 2018.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

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