EVM
VRTV

Eaton Vance Management’s VERITIV CORPORATION VRTV Stock Holding History

Eaton Vance Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,794
Closed -$239K – 1833
2022
Q1 		$239K Buy
1,794
+35
+2% +$3.81K ﹤0.01% 1691
2021
Q4 		$216K Buy
1,759
+13
+0.7% +$1.56K ﹤0.01% 1541
2021
Q3 		$0 Sell
1,746
-92
-5% -$7.03K ﹤0.01% 2804
2021
Q2 		$113K Buy
1,838
+1,755
+2,114% +$91.7K ﹤0.01% 1856
2021
Q1 		$4K Buy
+83
New +$2.38K ﹤0.01% 2679

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Eaton Vance Management sold out of VERITIV CORPORATION (VRTV) in Q2 2022, closing a stake of 1,794 shares — an estimated $239K sold.

Eaton Vance Management first reported a position in VRTV in Q1 2021 and held it in 5 quarters. The position peaked at $239K in Q1 2022. 231 funds tracked by Wall St. Rank hold VRTV as of Q2 2022.

  • Eaton Vance Management reported no remaining VERITIV CORPORATION position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,794 VERITIV CORPORATION shares in Q2 2022, an estimated $239K.
  • Eaton Vance Management first reported a position in VERITIV CORPORATION in Q1 2021 and held it in 5 quarters.
  • Eaton Vance Management's VERITIV CORPORATION position peaked at $239K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2022.

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