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Eaton Vance Management’s Vertiv VRT Stock Holding History

Eaton Vance Management’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$942K Buy
96,955
+3,086
+3% +$34.7K ﹤0.01% 1238
2022
Q2 		$772K Hold
93,869
– – ﹤0.01% 1305
2022
Q1 		$1.31M Buy
93,869
+92,791
+8,608% +$1.65M ﹤0.01% 1303
2021
Q4 		$27K Buy
+1,078
New +$27K ﹤0.01% 2320
2021
Q2 		– Sell
-1,084
Closed -$22K – 3036
2021
Q1 		$22K Buy
+1,084
New +$21.9K ﹤0.01% 2044

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Eaton Vance Management increased its Vertiv (VRT) stake by 3.3% in Q3 2022, buying an estimated $34.7K and bringing the position to 96,955 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Eaton Vance Management first reported a position in VRT in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.31M in Q1 2022. 254 funds tracked by Wall St. Rank hold VRT as of Q3 2022.

  • Eaton Vance Management held 96,955 shares of Vertiv worth $942K as of Q3 2022.
  • Eaton Vance Management bought 3,086 Vertiv shares in Q3 2022, an estimated $34.7K.
  • Vertiv made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1238 holding.
  • Eaton Vance Management first reported a position in Vertiv in Q1 2021 and has held it in 5 quarters since.
  • Eaton Vance Management's Vertiv position peaked at $1.31M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Vertiv as of Q3 2022.

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