Eaton Vance Management’s Virtus Investment Partners VRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.59M	Sell	10,000 -13	-0.1%	-$2.49K	﹤0.01%	1118
2022 Q2	$1.71M	Sell	10,013 -42	-0.4%	-$7.93K	﹤0.01%	1125
2022 Q1	$2.41M	Sell	10,055 -30	-0.3%	-$7.57K	﹤0.01%	1120
2021 Q4	$3M	Buy	10,085 +5	+0%	+$1.55K	﹤0.01%	927
2021 Q3	$3.1M	Buy	10,080 +6	+0.1%	+$1.78K	﹤0.01%	833
2021 Q2	$2.8M	Buy	10,074 +10,037	+27,127%	+$2.72M	﹤0.01%	934
2021 Q1	$9K	Buy	+37	New	+$8.9K	﹤0.01%	2404

Other funds holding VRTS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eaton Vance Management reduced its Virtus Investment Partners (VRTS) stake by 0.13% in Q3 2022, selling an estimated $2.49K and leaving 10,000 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Eaton Vance Management first reported a position in VRTS in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.1M in Q3 2021. 175 funds tracked by Wall St. Rank hold VRTS as of Q3 2022.

Eaton Vance Management held 10,000 shares of Virtus Investment Partners worth $1.59M as of Q3 2022.
Eaton Vance Management sold 13 Virtus Investment Partners shares in Q3 2022, an estimated $2.49K.
Virtus Investment Partners made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1118 holding.
Eaton Vance Management first reported a position in Virtus Investment Partners in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Virtus Investment Partners position peaked at $3.1M in Q3 2021.
175 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2022.

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