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Eaton Vance Management’s Visteon VC Stock Holding History

Eaton Vance Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$31.1M Sell
293,567
-139,491
-32% -$16.6M 0.05% 355
2022
Q2 		$44.9M Buy
433,058
+39,162
+10% +$4.04M 0.06% 285
2022
Q1 		$43M Buy
393,896
+24,386
+7% +$2.65M 0.05% 341
2021
Q4 		$41.1M Buy
369,510
+10,867
+3% +$1.21M 0.05% 334
2021
Q3 		$33.8M Buy
358,643
+3,200
+0.9% +$345K 0.05% 332
2021
Q2 		$43M Buy
355,443
+106,686
+43% +$12.8M 0.06% 311
2021
Q1 		$30.3M Sell
248,757
-52,940
-18% -$6.95M 0.05% 355
2020
Q4 		$37.9M Buy
301,697
+31,618
+12% +$3.33M 0.06% 300
2020
Q3 		$18.7M Buy
270,079
+58,902
+28% +$4.35M 0.03% 372
2020
Q2 		$14.5M Buy
211,177
+40,433
+24% +$2.54M 0.03% 385
2020
Q1 		$8.19M Buy
170,744
+80,573
+89% +$5.85M 0.02% 448
2019
Q4 		$7.81M Buy
90,171
+3,629
+4% +$323K 0.02% 507
2019
Q3 		$7.14M Sell
86,542
-107,077
-55% -$7.15M 0.02% 517
2019
Q2 		$11.3M Buy
193,619
+70,619
+57% +$4.31M 0.02% 406
2019
Q1 		$8.28M Buy
123,000
+11,322
+10% +$852K 0.02% 452
2018
Q4 		$6.73M Buy
+111,678
New +$8.42M 0.02% 452

Other funds holding VC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Eaton Vance Management reduced its Visteon (VC) stake by 32% in Q3 2022, selling an estimated $16.6M and leaving 293,567 shares worth $31.1M. The position accounts for 0.05% of the portfolio, ranked #355.

Eaton Vance Management first reported a position in VC in Q4 2018 and has held it in 16 quarters since. The position peaked at $44.9M in Q2 2022. 248 funds tracked by Wall St. Rank hold VC as of Q3 2022.

  • Eaton Vance Management held 293,567 shares of Visteon worth $31.1M as of Q3 2022.
  • Eaton Vance Management sold 139,491 Visteon shares in Q3 2022, an estimated $16.6M.
  • Visteon made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #355 holding.
  • Eaton Vance Management first reported a position in Visteon in Q4 2018 and has held it in 16 quarters since.
  • Eaton Vance Management's Visteon position peaked at $44.9M in Q2 2022.
  • 248 funds tracked by Wall St. Rank held Visteon as of Q3 2022.

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