Eaton Vance Management Essent Group Ltd. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Essent Group Ltd. stock. As of the latest transaction made, Eaton Vance Management holds 152,933 shares of ESNT stock, worth $8.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,933

Previous 148,686 2.86%

Holding current value

$8.09 Million

Previous $5.78 Million 7.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $147,370 - $187,887	4,247 Added 2.86%	152,933 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $99,126 - $121,859	2,779 Added 1.9%	148,686 $5.78 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $1.75 Million - $2.19 Million	44,241 Added 43.52%	145,907 $6.01 Million
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $36,424 - $43,545	876 Added 0.87%	101,666 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $30,344 - $34,248	715 Added 0.71%	100,790 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $3,036 - $3,633	-68 Reduced 0.07%	100,075 $4.5 Million
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $5,397 - $6,371	131 Added 0.13%	100,143 $4.76 Million
Q2 2020 Aug 13, 2020	SELL	$21.55 - $41.02 $4.8 Million - $9.14 Million	-222,725 Reduced 69.01%	100,012 $3.63 Million
Q1 2020 May 14, 2020	SELL	$19.54 - $52.62 $677,315 - $1.82 Million	-34,663 Reduced 9.7%	322,737 $8.5 Million
Q4 2019 Feb 11, 2020	BUY	$46.6 - $55.73 $3.71 Million - $4.44 Million	79,707 Added 28.7%	357,400 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $1.5 Million - $1.72 Million	33,537 Added 13.74%	277,693 $13.2 Million
Q2 2019 Aug 16, 2019	BUY	$44.4 - $49.59 $252,813 - $282,365	5,694 Added 2.39%	244,156 $11.5 Million
Q1 2019 May 14, 2019	BUY	$33.75 - $46.63 $582,086 - $804,227	17,247 Added 7.8%	238,462 $10.4 Million
Q4 2018 Feb 07, 2019	BUY	$31.25 - $43.7 $60,625 - $84,778	1,940 Added 0.88%	221,215 $7.56 Million
Q3 2018 Nov 13, 2018	BUY	$35.7 - $45.26 $213,271 - $270,383	5,974 Added 2.8%	219,275 $9.7 Million
Q2 2018 Aug 10, 2018	SELL	$32.96 - $42.89 $4.9 Million - $6.37 Million	-148,613 Reduced 41.06%	213,301 $7.64 Million
Q1 2018 May 07, 2018	SELL	$40.06 - $49.82 $2.8 Million - $3.48 Million	-69,908 Reduced 16.19%	361,914 $15.4 Million
Q4 2017 Feb 12, 2018	BUY	$39.46 - $46.76 $2.83 Million - $3.35 Million	71,617 Added 19.88%	431,822 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	$36.17 - $40.66 $13 Million - $14.6 Million	360,205	360,205 $14.6 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.7B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

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Eaton Vance Management Essent Group Ltd. Transaction History