Eaton Vance Management’s Expro Ltd XPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.19M	Hold	250,000	–	–	﹤0.01%	905
2022 Q2	$2.88M	Hold	250,000	–	–	﹤0.01%	965
2022 Q1	$4.45M	Hold	250,000	–	–	0.01%	921
2021 Q4	$3.59M	Hold	250,000	–	–	﹤0.01%	869
2021 Q3	$4.41M	Hold	250,000	–	–	0.01%	748
2021 Q2	$4.54M	Hold	250,000	–	–	0.01%	807
2021 Q1	$5.33M	Hold	250,000	–	–	0.01%	726
2020 Q4	$4.11M	Hold	250,000	–	–	0.01%	761
2020 Q3	$2.31M	Hold	250,000	–	–	﹤0.01%	807
2020 Q2	$3.35M	Hold	250,000	–	–	0.01%	692
2020 Q1	$3.88M	Hold	250,000	–	–	0.01%	604
2019 Q4	$7.75M	Hold	250,000	–	–	0.02%	510
2019 Q3	$7.13M	Sell	250,000 -111	-0%	-$3.38K	0.02%	519
2019 Q2	$8.19M	Buy	250,111 +111	+0%	+$4.01K	0.02%	474
2019 Q1	$9.31M	Hold	250,000	–	–	0.02%	425
2018 Q4	$7.83M	Hold	250,000	–	–	0.02%	422
2018 Q3	$13M	Hold	250,000	–	–	0.03%	363
2018 Q2	$11.7M	Sell	250,000 -250,000	-50%	-$10.6M	0.03%	367
2018 Q1	$16.3M	Buy	500,000 +249,081	+99%	+$9.64M	0.02%	417
2017 Q4	$10M	Buy	+250,919	New	+$10M	0.02%	383
2017 Q3	–	Sell	-27,063	Closed	-$1.35M	–	1095
2017 Q2	$1.35M	Hold	27,063	–	–	﹤0.01%	757
2017 Q1	$1.72M	Buy	+27,063	New	+$1.9M	﹤0.01%	673
2014 Q3	–	Sell	-19,575	Closed	-$2.89M	–	919
2014 Q2	$2.89M	Sell	19,575 -12,361	-39%	-$1.82M	0.01%	483
2014 Q1	$4.75M	Sell	31,936 -20	-0.1%	-$2.85K	0.01%	397
2013 Q4	$5.18M	Sell	31,956 -14,039	-31%	-$2.38M	0.01%	387
2013 Q3	$8.26M	Buy	+45,995	New	+$7.75M	0.02%	308

Other funds holding XPRO

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Eaton Vance Management held its Expro Ltd (XPRO) position steady in Q3 2022 at 250,000 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Eaton Vance Management first reported a position in XPRO in Q3 2013 and has held it in 26 quarters since. The position peaked at $16.3M in Q1 2018. 99 funds tracked by Wall St. Rank hold XPRO as of Q3 2022.

Eaton Vance Management held 250,000 shares of Expro Ltd worth $3.19M as of Q3 2022.
Eaton Vance Management left its Expro Ltd share count unchanged in Q3 2022.
Expro Ltd made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #905 holding.
Eaton Vance Management first reported a position in Expro Ltd in Q3 2013 and has held it in 26 quarters since.
Eaton Vance Management's Expro Ltd position peaked at $16.3M in Q1 2018.
99 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2022.

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