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Eaton Vance Management’s York Water YORW Stock Holding History

Eaton Vance Management’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.62M Sell
120,231
-10,790
-8% -$463K 0.01% 806
2022
Q2 		$5.3M Buy
131,021
+5,402
+4% +$219K 0.01% 786
2022
Q1 		$5.65M Buy
+125,619
New +$5.61M 0.01% 853

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Eaton Vance Management reduced its York Water (YORW) stake by 8.2% in Q3 2022, selling an estimated $463K and leaving 120,231 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #806.

Eaton Vance Management first reported a position in YORW in Q1 2022 and has held it in 3 quarters since. The position peaked at $5.65M in Q1 2022. 131 funds tracked by Wall St. Rank hold YORW as of Q3 2022.

  • Eaton Vance Management held 120,231 shares of York Water worth $4.62M as of Q3 2022.
  • Eaton Vance Management sold 10,790 York Water shares in Q3 2022, an estimated $463K.
  • York Water made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #806 holding.
  • Eaton Vance Management first reported a position in York Water in Q1 2022 and has held it in 3 quarters since.
  • Eaton Vance Management's York Water position peaked at $5.65M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held York Water as of Q3 2022.

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