Eaton Vance Management’s Willis Lease Finance WLFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.22M	Hold	111,735	–	–	﹤0.01%	1187
2022 Q2	$1.4M	Hold	111,735	–	–	﹤0.01%	1182
2022 Q1	$1.2M	Hold	111,735	–	–	﹤0.01%	1323
2021 Q4	$1.4M	Hold	111,735	–	–	﹤0.01%	1114
2021 Q3	$1.39M	Hold	111,735	–	–	﹤0.01%	1011
2021 Q2	$1.6M	Hold	111,735	–	–	﹤0.01%	1059
2021 Q1	$1.62M	Hold	111,735	–	–	﹤0.01%	1022
2020 Q4	$1.13M	Hold	111,735	–	–	﹤0.01%	1052
2020 Q3	$687K	Hold	111,735	–	–	﹤0.01%	1078
2020 Q2	$904K	Hold	111,735	–	–	﹤0.01%	987
2020 Q1	$991K	Hold	111,735	–	–	﹤0.01%	904
2019 Q4	$2.19M	Hold	111,735	–	–	﹤0.01%	809
2019 Q3	$2.06M	Hold	111,735	–	–	﹤0.01%	800
2019 Q2	$2.17M	Buy	+111,735	New	+$1.89M	﹤0.01%	787

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return

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

Eaton Vance Management held its Willis Lease Finance (WLFC) position steady in Q3 2022 at 111,735 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Eaton Vance Management first reported a position in WLFC in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.19M in Q4 2019. 31 funds tracked by Wall St. Rank hold WLFC as of Q3 2022.

Eaton Vance Management held 111,735 shares of Willis Lease Finance worth $1.22M as of Q3 2022.
Eaton Vance Management left its Willis Lease Finance share count unchanged in Q3 2022.
Willis Lease Finance made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1187 holding.
Eaton Vance Management first reported a position in Willis Lease Finance in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's Willis Lease Finance position peaked at $2.19M in Q4 2019.
31 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2022.

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