Eaton Vance Strat Inc. Class IESIIX
13F holders, Q3 2024 (September 30)2holders −1
1new positions
1sold out
$6.73avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Eaton Vance Strat Inc. Class I (ESIIX) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Tucker Asset Management LLC ($101K) and First Merchants Corp. ($89K).
- Company
- Eaton Vance Strat Inc. Class I
- CUSIP
- 277923579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $89K |
| Exits | 1 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 13,171 shares bought and 308,112 shares sold, net −294,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tucker Asset Management LLC | 0.02% | Reduce -13.5% | 15,035 | $101K |
| First Merchants Corp. | 0.00% | New | 13,171 | $89K |
"% of holder's portfolio" is ESIIX's weight in each manager's 13F, not the share of Eaton Vance Strat Inc. Class I the manager owns.