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Eaton Vance Management’s Yum China YUMC Stock Holding History

Eaton Vance Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$16.9M Sell
356,486
-87,027
-20% -$4.18M 0.03% 483
2022
Q2 		$21.5M Buy
443,513
+2,385
+0.5% +$100K 0.03% 440
2022
Q1 		$18.3M Buy
441,128
+14,809
+3% +$698K 0.02% 523
2021
Q4 		$21.2M Sell
426,319
-9,977
-2% -$541K 0.03% 460
2021
Q3 		$24.9M Sell
436,296
-4,909
-1% -$302K 0.03% 389
2021
Q2 		$29.2M Buy
441,205
+32,168
+8% +$2.05M 0.04% 383
2021
Q1 		$24.2M Sell
409,037
-146
-0% -$8.72K 0.04% 401
2020
Q4 		$23.4M Buy
409,183
+706
+0.2% +$39.6K 0.04% 389
2020
Q3 		$21.6M Sell
408,477
-1,817
-0.4% -$96.2K 0.04% 348
2020
Q2 		$19.7M Sell
410,294
-595
-0.1% -$28.1K 0.04% 336
2020
Q1 		$17.5M Buy
410,889
+2,212
+0.5% +$98.6K 0.04% 313
2019
Q4 		$19.6M Sell
408,677
-514
-0.1% -$22.8K 0.04% 335
2019
Q3 		$18.6M Buy
409,191
+5,989
+1% +$267K 0.04% 324
2019
Q2 		$18.6M Buy
403,202
+197
+0% +$8.55K 0.04% 317
2019
Q1 		$18.1M Hold
403,005
– – 0.04% 305
2018
Q4 		$13.5M Buy
403,005
+7,830
+2% +$269K 0.04% 307
2018
Q3 		$13.9M Hold
395,175
– – 0.03% 343
2018
Q2 		$15.2M Sell
395,175
-394,837
-50% -$15.6M 0.04% 316
2018
Q1 		$32.7M Buy
790,012
+394,999
+100% +$17M 0.04% 304
2017
Q4 		$15.8M Buy
395,013
+243,307
+160% +$10M 0.04% 308
2017
Q3 		$6.06M Buy
151,706
+1,039
+0.7% +$38.7K 0.02% 463
2017
Q2 		$5.94M Sell
150,667
-83,590
-36% -$3.02M 0.02% 467
2017
Q1 		$6.37M Sell
234,257
-127,607
-35% -$3.41M 0.02% 433
2016
Q4 		$9.45M Buy
+361,864
New +$9.84M 0.03% 318

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eaton Vance Management reduced its Yum China (YUMC) stake by 20% in Q3 2022, selling an estimated $4.18M and leaving 356,486 shares worth $16.9M. The position accounts for 0.03% of the portfolio, ranked #483.

Eaton Vance Management first reported a position in YUMC in Q4 2016 and has held it in 24 quarters since. The position peaked at $32.7M in Q1 2018. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

  • Eaton Vance Management held 356,486 shares of Yum China worth $16.9M as of Q3 2022.
  • Eaton Vance Management sold 87,027 Yum China shares in Q3 2022, an estimated $4.18M.
  • Yum China made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #483 holding.
  • Eaton Vance Management first reported a position in Yum China in Q4 2016 and has held it in 24 quarters since.
  • Eaton Vance Management's Yum China position peaked at $32.7M in Q1 2018.
  • 664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

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