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Eaton Vance Management’s Vistra VST Stock Holding History

Eaton Vance Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$1.85M – 2714
2021
Q2 		$1.85M Hold
100,000
– – ﹤0.01% 1028
2021
Q1 		$1.77M Buy
+100,000
New +$1.99M ﹤0.01% 1007
2020
Q2 		– Sell
-100,000
Closed -$1.6M – 1343
2020
Q1 		$1.6M Buy
+100,000
New +$2.03M ﹤0.01% 802

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eaton Vance Management's VST Position: Q3 2021 in Review

Eaton Vance Management sold out of Vistra (VST) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.85M sold.

Eaton Vance Management first reported a position in VST in Q1 2020 and held it in 3 quarters. The position peaked at $1.85M in Q2 2021. 386 funds tracked by Wall St. Rank hold VST as of Q3 2021.

  • Eaton Vance Management reported no remaining Vistra position as of Q3 2021 after selling out during the quarter.
  • Eaton Vance Management sold 100,000 Vistra shares in Q3 2021, an estimated $1.85M.
  • Eaton Vance Management first reported a position in Vistra in Q1 2020 and held it in 3 quarters.
  • Eaton Vance Management's Vistra position peaked at $1.85M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Vistra as of Q3 2021.

Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.