Roosevelt Investment Group’s Enviva Inc. EVA Stock Holding History

Roosevelt Investment Group’s Portfolio EVA Stock Details EVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.05M	Hold	17,514	–	–	0.08%	121
2022 Q2	$1M	Hold	17,514	–	–	0.07%	126
2022 Q1	$1.39M	Buy	+17,514	New	+$1.28M	0.08%	115
2021 Q4	–	Sell	-7,514	Closed	-$406K	–	300
2021 Q3	$406K	Buy	7,514 +1,825	+32%	+$98.1K	0.03%	187
2021 Q2	$298K	Hold	5,689	–	–	0.02%	214
2021 Q1	$275K	Buy	+5,689	New	+$281K	0.02%	216
2019 Q3	–	Sell	-7,980	Closed	-$251K	–	156
2019 Q2	$251K	Hold	7,980	–	–	0.03%	132
2019 Q1	$257K	Hold	7,980	–	–	0.03%	127
2018 Q4	$221K	Hold	7,980	–	–	0.02%	187
2018 Q3	$254K	Sell	7,980 -199	-2%	-$6.09K	0.02%	147
2018 Q2	$238K	Hold	8,179	–	–	0.02%	146
2018 Q1	$224K	Buy	8,179 +433	+6%	+$11.9K	0.02%	160
2017 Q4	$214K	Hold	7,746	–	–	0.02%	173
2017 Q3	$229K	Hold	7,746	–	–	0.02%	174
2017 Q2	$213K	Buy	7,746 +305	+4%	+$8.56K	0.02%	181
2017 Q1	$209K	Buy	+7,441	New	+$206K	0.02%	193

Other funds holding EVA

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Roosevelt Investment Group's EVA Position: Q3 2022 in Review

Roosevelt Investment Group held its Enviva Inc. (EVA) position steady in Q3 2022 at 17,514 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #121.

Roosevelt Investment Group first reported a position in EVA in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.39M in Q1 2022. 178 funds tracked by Wall St. Rank hold EVA as of Q3 2022.

Roosevelt Investment Group held 17,514 shares of Enviva Inc. worth $1.05M as of Q3 2022.
Roosevelt Investment Group left its Enviva Inc. share count unchanged in Q3 2022.
Enviva Inc. made up 0.08% of Roosevelt Investment Group's portfolio in Q3 2022, its #121 holding.
Roosevelt Investment Group first reported a position in Enviva Inc. in Q1 2017 and has held it in 16 quarters since.
Roosevelt Investment Group's Enviva Inc. position peaked at $1.39M in Q1 2022.
178 funds tracked by Wall St. Rank held Enviva Inc. as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.