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Eaton Vance Management’s United Natural Foods UNFI Stock Holding History

Eaton Vance Management’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,025
Closed -$249K – 1808
2022
Q1 		$249K Buy
6,025
+87
+1% +$3.56K ﹤0.01% 1679
2021
Q4 		$292K Buy
5,938
+80
+1% +$3.87K ﹤0.01% 1445
2021
Q3 		$48K Sell
5,858
-195
-3% -$6.9K ﹤0.01% 1527
2021
Q2 		$224K Buy
6,053
+4,817
+390% +$175K ﹤0.01% 1564
2021
Q1 		$41K Buy
+1,236
New +$34.4K ﹤0.01% 1848
2015
Q4 		– Sell
-504,199
Closed -$24.5M – 956
2015
Q3 		$24.5M Buy
504,199
+485,149
+2,547% +$24.9M 0.08% 196
2015
Q2 		$1.21M Sell
19,050
-30,951
-62% -$2.1M ﹤0.01% 604
2015
Q1 		$3.85M Sell
50,001
-197,395
-80% -$15.5M 0.01% 448
2014
Q4 		$19.1M Sell
247,396
-278,948
-53% -$19.7M 0.06% 235
2014
Q3 		$32.4M Buy
526,344
+101,793
+24% +$6.39M 0.1% 166
2014
Q2 		$27.6M Buy
424,551
+172,739
+69% +$11.6M 0.08% 188
2014
Q1 		$17.9M Sell
251,812
-60,871
-19% -$4.34M 0.05% 234
2013
Q4 		$23.6M Sell
312,683
-3,372
-1% -$238K 0.07% 204
2013
Q3 		$21.2M Buy
316,055
+116,309
+58% +$7.07M 0.06% 199
2013
Q2 		$10.8M Buy
+199,746
New +$10.4M 0.03% 261

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eaton Vance Management's UNFI Position: Q2 2022 in Review

Eaton Vance Management sold out of United Natural Foods (UNFI) in Q2 2022, closing a stake of 6,025 shares — an estimated $249K sold.

Eaton Vance Management first reported a position in UNFI in Q2 2013 and held it in 15 quarters. The position peaked at $32.4M in Q3 2014. 281 funds tracked by Wall St. Rank hold UNFI as of Q2 2022.

  • Eaton Vance Management reported no remaining United Natural Foods position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 6,025 United Natural Foods shares in Q2 2022, an estimated $249K.
  • Eaton Vance Management first reported a position in United Natural Foods in Q2 2013 and held it in 15 quarters.
  • Eaton Vance Management's United Natural Foods position peaked at $32.4M in Q3 2014.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.