Eaton Vance Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$21.4M Sell
454,383
-462,799
-50% -$23.2M 0.03% 426
2022
Q2
$45.4M Buy
917,182
+458,591
+100% +$23.5M 0.06% 284
2022
Q1
$24.2M Sell
458,591
-1,750
-0.4% -$93.5K 0.03% 459
2021
Q4
$24.3M Buy
+460,341
New +$24.2M 0.03% 432

Other funds holding BDXB

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

Eaton Vance Management reduced its Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) stake by 50% in Q3 2022, selling an estimated $23.2M and leaving 454,383 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #426.

Eaton Vance Management first reported a position in BDXB in Q4 2021 and has held it in 4 quarters since. The position peaked at $45.4M in Q2 2022. 82 funds tracked by Wall St. Rank hold BDXB as of Q3 2022.

  • Eaton Vance Management held 454,383 shares of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B worth $21.4M as of Q3 2022.
  • Eaton Vance Management sold 462,799 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q3 2022, an estimated $23.2M.
  • Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #426 holding.
  • Eaton Vance Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and has held it in 4 quarters since.
  • Eaton Vance Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $45.4M in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q3 2022.

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