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Eaton Vance Management’s Wintrust Financial WTFC Stock Holding History

Eaton Vance Management’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$46.5M Buy
569,976
+19,915
+4% +$1.69M 0.07% 277
2022
Q2 		$44.1M Buy
550,061
+7,663
+1% +$660K 0.06% 292
2022
Q1 		$50.4M Buy
542,398
+334,184
+161% +$32.6M 0.06% 302
2021
Q4 		$18.9M Buy
208,214
+206,923
+16,028% +$18.5M 0.02% 492
2021
Q3 		$0 Buy
1,291
+211
+20% +$15.6K ﹤0.01% 2732
2021
Q2 		$82K Buy
1,080
+1,075
+21,500% +$84K ﹤0.01% 1983
2021
Q1 		$0 Buy
+5
New +$357 ﹤0.01% 2921
2019
Q4 		– Sell
-77,239
Closed -$4.99M – 1328
2019
Q3 		$4.99M Sell
77,239
-122,375
-61% -$8.11M 0.01% 588
2019
Q2 		$14.6M Buy
199,614
+22,709
+13% +$1.66M 0.03% 359
2019
Q1 		$11.9M Buy
176,905
+11,070
+7% +$791K 0.03% 382
2018
Q4 		$11M Buy
165,835
+6,200
+4% +$471K 0.03% 353
2018
Q3 		$13.6M Buy
159,635
+6,005
+4% +$535K 0.03% 352
2018
Q2 		$13.4M Sell
153,630
-153,620
-50% -$14.1M 0.03% 339
2018
Q1 		$26.4M Buy
307,250
+156,336
+104% +$13.5M 0.03% 339
2017
Q4 		$12.4M Buy
150,914
+42,555
+39% +$3.43M 0.03% 350
2017
Q3 		$8.49M Buy
108,359
+18,763
+21% +$1.39M 0.02% 397
2017
Q2 		$6.85M Sell
89,596
-1,213
-1% -$86.9K 0.02% 433
2017
Q1 		$6.28M Buy
+90,809
New +$6.52M 0.02% 436

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Eaton Vance Management increased its Wintrust Financial (WTFC) stake by 3.6% in Q3 2022, buying an estimated $1.69M and bringing the position to 569,976 shares worth $46.5M. The position accounts for 0.07% of the portfolio, ranked #277.

Eaton Vance Management first reported a position in WTFC in Q1 2017 and has held it in 18 quarters since. The position peaked at $50.4M in Q1 2022. 354 funds tracked by Wall St. Rank hold WTFC as of Q3 2022.

  • Eaton Vance Management held 569,976 shares of Wintrust Financial worth $46.5M as of Q3 2022.
  • Eaton Vance Management bought 19,915 Wintrust Financial shares in Q3 2022, an estimated $1.69M.
  • Wintrust Financial made up 0.07% of Eaton Vance Management's portfolio in Q3 2022, its #277 holding.
  • Eaton Vance Management first reported a position in Wintrust Financial in Q1 2017 and has held it in 18 quarters since.
  • Eaton Vance Management's Wintrust Financial position peaked at $50.4M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2022.

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