Eaton Vance Management’s Essential Utilities WTRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12.8M	Sell	308,726 -9,418	-3%	-$456K	0.02%	541
2022 Q2	$14.6M	Sell	318,144 -23,907	-7%	-$1.11M	0.02%	532
2022 Q1	$17.5M	Buy	342,051 +324,362	+1,834%	+$15.7M	0.02%	538
2021 Q4	$950K	Buy	17,689 +145	+0.8%	+$7.04K	﹤0.01%	1190
2021 Q3	$728K	Buy	17,544 +1,618	+10%	+$78.4K	﹤0.01%	1151
2021 Q2	$728K	Sell	15,926 -2,004	-11%	-$94K	﹤0.01%	1256
2021 Q1	$802K	Buy	17,930 +793	+5%	+$35.8K	﹤0.01%	1177
2020 Q4	$810K	Buy	17,137 +508	+3%	+$22.6K	﹤0.01%	1132
2020 Q3	$669K	Hold	16,629	–	–	﹤0.01%	1082
2020 Q2	$702K	Sell	16,629 -56	-0.3%	-$2.37K	﹤0.01%	1042
2020 Q1	$679K	Sell	16,685 -6	-0%	-$283	﹤0.01%	998
2019 Q4	$783K	Buy	16,691 +26	+0.2%	+$1.17K	﹤0.01%	1052
2019 Q3	$747K	Buy	+16,665	New	+$715K	﹤0.01%	1036

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Eaton Vance Management reduced its Essential Utilities (WTRG) stake by 3% in Q3 2022, selling an estimated $456K and leaving 308,726 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #541.

Eaton Vance Management first reported a position in WTRG in Q3 2019 and has held it in 13 quarters since. The position peaked at $17.5M in Q1 2022. 637 funds tracked by Wall St. Rank hold WTRG as of Q3 2022.

Eaton Vance Management held 308,726 shares of Essential Utilities worth $12.8M as of Q3 2022.
Eaton Vance Management sold 9,418 Essential Utilities shares in Q3 2022, an estimated $456K.
Essential Utilities made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #541 holding.
Eaton Vance Management first reported a position in Essential Utilities in Q3 2019 and has held it in 13 quarters since.
Eaton Vance Management's Essential Utilities position peaked at $17.5M in Q1 2022.
637 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2022.

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