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Eaton Vance Management’s Watts Water Technologies WTS Stock Holding History

Eaton Vance Management’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.01M Sell
71,689
-4,955
-6% -$673K 0.01% 627
2022
Q2 		$9.41M Sell
76,644
-2,035
-3% -$264K 0.01% 623
2022
Q1 		$11M Buy
78,679
+74,546
+1,804% +$11.7M 0.01% 668
2021
Q4 		$803K Buy
4,133
+37
+0.9% +$7.03K ﹤0.01% 1219
2021
Q3 		$504K Buy
4,096
+57
+1% +$9.13K ﹤0.01% 1218
2021
Q2 		$590K Buy
4,039
+923
+30% +$122K ﹤0.01% 1311
2021
Q1 		$370K Hold
3,116
– – ﹤0.01% 1347
2020
Q4 		$379K Hold
3,116
– – ﹤0.01% 1274
2020
Q3 		$312K Hold
3,116
– – ﹤0.01% 1212
2020
Q2 		$252K Sell
3,116
-26
-0.8% -$2.1K ﹤0.01% 1223
2020
Q1 		$266K Buy
3,142
+25
+0.8% +$2.39K ﹤0.01% 1170
2019
Q4 		$311K Buy
3,117
+12
+0.4% +$1.14K ﹤0.01% 1206
2019
Q3 		$291K Buy
3,105
+26
+0.8% +$2.42K ﹤0.01% 1200
2019
Q2 		$287K Hold
3,079
– – ﹤0.01% 1199
2019
Q1 		$249K Buy
+3,079
New +$234K ﹤0.01% 1176
2018
Q4 		– Sell
-3,085
Closed -$256K – 1224
2018
Q3 		$256K Hold
3,085
– – ﹤0.01% 1144
2018
Q2 		$242K Buy
3,085
+22
+0.7% +$1.71K ﹤0.01% 1131
2018
Q1 		$238K Hold
3,063
– – ﹤0.01% 1071
2017
Q4 		$233K Buy
3,063
+9
+0.3% +$642 ﹤0.01% 1092
2017
Q3 		$211K Buy
+3,054
New +$196K ﹤0.01% 1072

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Eaton Vance Management reduced its Watts Water Technologies (WTS) stake by 6.5% in Q3 2022, selling an estimated $673K and leaving 71,689 shares worth $9.01M. The position accounts for 0.01% of the portfolio, ranked #627.

Eaton Vance Management first reported a position in WTS in Q3 2017 and has held it in 20 quarters since. The position peaked at $11M in Q1 2022. 302 funds tracked by Wall St. Rank hold WTS as of Q3 2022.

  • Eaton Vance Management held 71,689 shares of Watts Water Technologies worth $9.01M as of Q3 2022.
  • Eaton Vance Management sold 4,955 Watts Water Technologies shares in Q3 2022, an estimated $673K.
  • Watts Water Technologies made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #627 holding.
  • Eaton Vance Management first reported a position in Watts Water Technologies in Q3 2017 and has held it in 20 quarters since.
  • Eaton Vance Management's Watts Water Technologies position peaked at $11M in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2022.

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