Eaton Vance Management’s BlackLine BL Stock Holding History

Eaton Vance Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.66M	Sell	61,124 -608	-1%	-$40.8K	0.01%	864
2022 Q2	$4.11M	Sell	61,732 -598	-1%	-$40.9K	0.01%	869
2022 Q1	$4.56M	Buy	62,330 +11,250	+22%	+$910K	0.01%	915
2021 Q4	$5.29M	Hold	51,080	–	–	0.01%	772
2021 Q3	$6.03M	Buy	51,080 +764	+2%	+$87.8K	0.01%	679
2021 Q2	$5.6M	Buy	50,316 +16	+0%	+$1.75K	0.01%	754
2021 Q1	$5.45M	Hold	50,300	–	–	0.01%	721
2020 Q4	$6.71M	Buy	50,300 +100	+0.2%	+$11.2K	0.01%	633
2020 Q3	$4.5M	Buy	50,200 +200	+0.4%	+$16.8K	0.01%	658
2020 Q2	$4.15M	Hold	50,000	–	–	0.01%	645
2020 Q1	$2.63M	Hold	50,000	–	–	0.01%	696
2019 Q4	$2.58M	Buy	50,000 +30,000	+150%	+$1.5M	0.01%	779
2019 Q3	$956K	Hold	20,000	–	–	﹤0.01%	975
2019 Q2	$1.07M	Buy	+20,000	New	+$995K	﹤0.01%	935

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Eaton Vance Management reduced its BlackLine (BL) stake by 0.98% in Q3 2022, selling an estimated $40.8K and leaving 61,124 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #864.

Eaton Vance Management first reported a position in BL in Q2 2019 and has held it in 14 quarters since. The position peaked at $6.71M in Q4 2020. 296 funds tracked by Wall St. Rank hold BL as of Q3 2022.

Eaton Vance Management held 61,124 shares of BlackLine worth $3.66M as of Q3 2022.
Eaton Vance Management sold 608 BlackLine shares in Q3 2022, an estimated $40.8K.
BlackLine made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #864 holding.
Eaton Vance Management first reported a position in BlackLine in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's BlackLine position peaked at $6.71M in Q4 2020.
296 funds tracked by Wall St. Rank held BlackLine as of Q3 2022.

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