Eaton Vance Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.4M | Buy |
322,997
+2,716
| +0.8% | +$163K | 0.03% | 479 |
|
|
2022
Q2 | $20.6M | Sell |
320,281
-11,264
| -3% | -$817K | 0.03% | 450 |
|
|
2022
Q1 | $25.7M | Buy |
331,545
+151,423
| +84% | +$12.7M | 0.03% | 447 |
|
|
2021
Q4 | $15.5M | Buy |
180,122
+3,164
| +2% | +$255K | 0.02% | 531 |
|
|
2021
Q3 | $13.4M | Sell |
176,958
-4,348
| -2% | -$344K | 0.02% | 509 |
|
|
2021
Q2 | $14.6M | Buy |
181,306
+6,487
| +4% | +$544K | 0.02% | 514 |
|
|
2021
Q1 | $14.7M | Sell |
174,819
-18,681
| -10% | -$1.48M | 0.02% | 485 |
|
|
2020
Q4 | $15.5M | Sell |
193,500
-1,191,943
| -86% | -$94.4M | 0.02% | 457 |
|
|
2020
Q3 | $111M | Sell |
1,385,443
-101,611
| -7% | -$8.55M | 0.2% | 106 |
|
|
2020
Q2 | $128M | Buy |
1,487,054
+620,344
| +72% | +$54M | 0.26% | 93 |
|
|
2020
Q1 | $70.6M | Sell |
866,710
-994,508
| -53% | -$85.8M | 0.17% | 119 |
|
|
2019
Q4 | $156M | Sell |
1,861,218
-98,228
| -5% | -$8.13M | 0.31% | 83 |
|
|
2019
Q3 | $171M | Sell |
1,959,446
-68,881
| -3% | -$5.88M | 0.37% | 69 |
|
|
2019
Q2 | $166M | Sell |
2,028,327
-219,756
| -10% | -$17.1M | 0.36% | 71 |
|
|
2019
Q1 | $183M | Sell |
2,248,083
-361,798
| -14% | -$26.3M | 0.42% | 66 |
|
|
2018
Q4 | $172M | Buy |
2,609,881
+515,257
| +25% | +$34.6M | 0.45% | 55 |
|
|
2018
Q3 | $161M | Sell |
2,094,624
-70,626
| -3% | -$5.24M | 0.36% | 81 |
|
|
2018
Q2 | $160M | Buy |
2,165,250
+925,840
| +75% | +$65.3M | 0.38% | 71 |
|
|
2018
Q1 | $80.6M | Buy |
1,239,410
+891,743
| +256% | +$60.3M | 0.1% | 193 |
|
|
2017
Q4 | $22.5M | Buy |
347,667
+24,290
| +8% | +$1.56M | 0.05% | 262 |
|
|
2017
Q3 | $20.3M | Buy |
323,377
+1,266
| +0.4% | +$78.2K | 0.05% | 257 |
|
|
2017
Q2 | $19.5M | Hold |
322,111
| – | – | 0.05% | 263 |
|
|
2017
Q1 | $16.7M | Sell |
322,111
-829
| -0.3% | -$40.8K | 0.04% | 274 |
|
|
2016
Q4 | $14.3M | Sell |
322,940
-5,728
| -2% | -$265K | 0.04% | 265 |
|
|
2016
Q3 | $15.6M | Sell |
328,668
-8,092
| -2% | -$382K | 0.05% | 250 |
|
|
2016
Q2 | $15.2M | Sell |
336,760
-8,367
| -2% | -$367K | 0.04% | 261 |
|
|
2016
Q1 | $14.2M | Sell |
345,127
-37,386
| -10% | -$1.42M | 0.04% | 273 |
|
|
2015
Q4 | $14.6M | Sell |
382,513
-3,059
| -0.8% | -$112K | 0.04% | 269 |
|
|
2015
Q3 | $12.7M | Sell |
385,572
-154,704
| -29% | -$5.86M | 0.04% | 291 |
|
|
2015
Q2 | $20.5M | Sell |
540,276
-116,492
| -18% | -$4.35M | 0.06% | 223 |
|
|
2015
Q1 | $24.4M | Sell |
656,768
-18,124
| -3% | -$687K | 0.07% | 205 |
|
|
2014
Q4 | $26.9M | Buy |
674,892
+7,419
| +1% | +$289K | 0.08% | 185 |
|
|
2014
Q3 | $26M | Sell |
667,473
-33,289
| -5% | -$1.35M | 0.08% | 185 |
|
|
2014
Q2 | $27.5M | Buy |
700,762
+36,271
| +5% | +$1.45M | 0.08% | 189 |
|
|
2014
Q1 | $26.6M | Sell |
664,491
-7,706
| -1% | -$288K | 0.08% | 196 |
|
|
2013
Q4 | $25.4M | Sell |
672,197
-19,167
| -3% | -$695K | 0.07% | 196 |
|
|
2013
Q3 | $24.7M | Sell |
691,364
-5,486
| -0.8% | -$213K | 0.07% | 188 |
|
|
2013
Q2 | $26.2M | Buy |
+696,850
| New | +$26.7M | 0.08% | 178 |
|
Other funds holding BAX
GIM
VAM
N
Eaton Vance Management's BAX Position: Q3 2022 in Review
Eaton Vance Management increased its Baxter International (BAX) stake by 0.85% in Q3 2022, buying an estimated $163K and bringing the position to 322,997 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #479.
Eaton Vance Management first reported a position in BAX in Q2 2013 and has held it in 38 quarters since. The position peaked at $183M in Q1 2019. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.
- Eaton Vance Management held 322,997 shares of Baxter International worth $17.4M as of Q3 2022.
- Eaton Vance Management bought 2,716 Baxter International shares in Q3 2022, an estimated $163K.
- Baxter International made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #479 holding.
- Eaton Vance Management first reported a position in Baxter International in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Baxter International position peaked at $183M in Q1 2019.
- 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.