Eaton Vance Management’s Unilever NV New York Registry Shares UN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-235,636	Closed	-$12.6M	–	1346
2020 Q2	$12.6M	Sell	235,636 -40,767	-15%	-$2.07M	0.03%	410
2020 Q1	$13.5M	Buy	276,403 +228,246	+474%	+$12.5M	0.03%	353
2019 Q4	$2.77M	Buy	48,157 +536	+1%	+$31.7K	0.01%	765
2019 Q3	$2.86M	Buy	47,621 +18,562	+64%	+$1.11M	0.01%	728
2019 Q2	$1.76M	Buy	29,059 +4,591	+19%	+$275K	﹤0.01%	819
2019 Q1	$1.43M	Sell	24,468 -43	-0.2%	-$2.36K	﹤0.01%	838
2018 Q4	$1.32M	Buy	24,511 +292	+1%	+$15.9K	﹤0.01%	807
2018 Q3	$1.34M	Hold	24,219	–	–	﹤0.01%	850
2018 Q2	$1.35M	Buy	24,219 +400	+2%	+$22.4K	﹤0.01%	829
2018 Q1	$1.34M	Buy	23,819 +1,077	+5%	+$59.2K	﹤0.01%	770
2017 Q4	$1.28M	Sell	22,742 -103,584	-82%	-$5.97M	﹤0.01%	790
2017 Q3	$7.46M	Sell	126,326 -116,766	-48%	-$6.81M	0.02%	420
2017 Q2	$13.4M	Buy	243,092 +220,416	+972%	+$11.9M	0.04%	318
2017 Q1	$1.13M	Sell	22,676 -297	-1%	-$13.3K	﹤0.01%	752
2016 Q4	$943K	Buy	22,973 +7,318	+47%	+$303K	﹤0.01%	739
2016 Q3	$722K	Hold	15,655	–	–	﹤0.01%	784
2016 Q2	$735K	Buy	+15,655	New	+$701K	﹤0.01%	750
2015 Q1	–	Sell	-7,722	Closed	-$301K	–	967
2014 Q4	$301K	Buy	7,722 +913	+13%	+$35.7K	﹤0.01%	838
2014 Q3	$271K	Buy	6,809 +77	+1%	+$3.21K	﹤0.01%	838
2014 Q2	$295K	Sell	6,732 -1,383	-17%	-$59.3K	﹤0.01%	832
2014 Q1	$333K	Sell	8,115 -5,275	-39%	-$205K	﹤0.01%	794
2013 Q4	$539K	Sell	13,390 -355	-3%	-$13.8K	﹤0.01%	729
2013 Q3	$518K	Sell	13,745 -139,951	-91%	-$5.53M	﹤0.01%	696
2013 Q2	$6.04M	Buy	+153,696	New	+$6.32M	0.02%	334

Other funds holding UN

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eaton Vance Management's UN Position: Q3 2020 in Review

Eaton Vance Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 235,636 shares — an estimated $12.6M sold.

Eaton Vance Management first reported a position in UN in Q2 2013 and held it in 24 quarters. The position peaked at $13.5M in Q1 2020. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Eaton Vance Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Eaton Vance Management sold 235,636 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $12.6M.
Eaton Vance Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 24 quarters.
Eaton Vance Management's Unilever NV New York Registry Shares position peaked at $13.5M in Q1 2020.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Eaton Vance Management's 13F filing for Q3 2020, filed 13 Nov 2020.