Eaton Vance Management’s Vale VALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,240	Closed	-$265K	–	1811
2022 Q1	$265K	Buy	13,240 +3,257	+33%	+$56.4K	﹤0.01%	1659
2021 Q4	$141K	Buy	+9,983	New	+$133K	﹤0.01%	1697
2021 Q3	–	Sell	-21,422	Closed	-$488K	–	2697
2021 Q2	$488K	Buy	21,422 +21,322	+21,322%	+$446K	﹤0.01%	1354
2021 Q1	$2K	Buy	+100	New	+$1.75K	﹤0.01%	2794
2015 Q2	–	Sell	-16,300	Closed	-$92K	–	952
2015 Q1	$92K	Sell	16,300 -8,600	-35%	-$62.4K	﹤0.01%	923
2014 Q4	$204K	Sell	24,900 -10,300	-29%	-$96.4K	﹤0.01%	892
2014 Q3	$388K	Hold	35,200	–	–	﹤0.01%	785
2014 Q2	$466K	Sell	35,200 -5,646	-14%	-$76.2K	﹤0.01%	765
2014 Q1	$564K	Sell	40,846 -3,154	-7%	-$43.1K	﹤0.01%	725
2013 Q4	$671K	Sell	44,000 -5,000	-10%	-$77.8K	﹤0.01%	704
2013 Q3	$765K	Sell	49,000 -965	-2%	-$14.3K	﹤0.01%	657
2013 Q2	$657K	Buy	+49,965	New	+$785K	﹤0.01%	671

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Eaton Vance Management sold out of Vale (VALE) in Q2 2022, closing a stake of 13,240 shares — an estimated $265K sold.

Eaton Vance Management first reported a position in VALE in Q2 2013 and held it in 12 quarters. The position peaked at $765K in Q3 2013. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

Eaton Vance Management reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 13,240 Vale shares in Q2 2022, an estimated $265K.
Eaton Vance Management first reported a position in Vale in Q2 2013 and held it in 12 quarters.
Eaton Vance Management's Vale position peaked at $765K in Q3 2013.
484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

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