EVM
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Eaton Vance Management’s Valvoline VVV Stock Holding History

Eaton Vance Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$15M Buy
591,359
+14,197
+2% +$416K 0.02% 504
2022
Q2 		$16.6M Sell
577,162
-103,677
-15% -$3.18M 0.02% 496
2022
Q1 		$21.5M Buy
680,839
+40,687
+6% +$1.33M 0.02% 488
2021
Q4 		$23.9M Buy
640,152
+478
+0.1% +$16.7K 0.03% 440
2021
Q3 		$19.9M Sell
639,674
-132,654
-17% -$4.12M 0.03% 428
2021
Q2 		$25.1M Buy
772,328
+15,449
+2% +$480K 0.03% 413
2021
Q1 		$19.7M Buy
756,879
+15,127
+2% +$377K 0.03% 435
2020
Q4 		$17.2M Sell
741,752
-27,616
-4% -$598K 0.03% 439
2020
Q3 		$14.6M Buy
769,368
+16,358
+2% +$338K 0.03% 417
2020
Q2 		$14.6M Buy
753,010
+19,760
+3% +$335K 0.03% 384
2020
Q1 		$9.6M Sell
733,250
-105,693
-13% -$2.02M 0.02% 420
2019
Q4 		$18M Buy
838,943
+24,376
+3% +$538K 0.04% 349
2019
Q3 		$17.9M Sell
814,567
-2,572
-0.3% -$55.2K 0.04% 337
2019
Q2 		$16M Buy
817,139
+370,932
+83% +$6.85M 0.03% 346
2019
Q1 		$8.28M Sell
446,207
-10,514
-2% -$208K 0.02% 453
2018
Q4 		$8.84M Sell
456,721
-8,313
-2% -$166K 0.02% 390
2018
Q3 		$10M Buy
465,034
+185,139
+66% +$4.02M 0.02% 409
2018
Q2 		$6.04M Buy
279,895
+111,283
+66% +$2.35M 0.01% 495
2018
Q1 		$3.73M Buy
168,612
+84,306
+100% +$2.01M ﹤0.01% 723
2017
Q4 		$2.11M Hold
84,306
– – 0.01% 697
2017
Q3 		$1.98M Hold
84,306
– – 0.01% 693
2017
Q2 		$2M Buy
+84,306
New +$1.95M 0.01% 677

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return