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Eaton Vance Management’s Blackbaud BLKB Stock Holding History

Eaton Vance Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$987K Hold
22,419
– – ﹤0.01% 1230
2022
Q2 		$1.3M Sell
22,419
-298
-1% -$17.3K ﹤0.01% 1202
2022
Q1 		$1.36M Sell
22,717
-146
-0.6% -$9.52K ﹤0.01% 1294
2021
Q4 		$1.8M Sell
22,863
-2
-0% -$154 ﹤0.01% 1048
2021
Q3 		$1.58M Sell
22,865
-114
-0.5% -$8.02K ﹤0.01% 983
2021
Q2 		$1.76M Buy
22,979
+414
+2% +$29.8K ﹤0.01% 1044
2021
Q1 		$1.6M Buy
22,565
+185
+0.8% +$12.8K ﹤0.01% 1023
2020
Q4 		$1.29M Hold
22,380
– – ﹤0.01% 1017
2020
Q3 		$1.25M Hold
22,380
– – ﹤0.01% 939
2020
Q2 		$1.28M Hold
22,380
– – ﹤0.01% 909
2020
Q1 		$1.24M Buy
22,380
+6,455
+41% +$457K ﹤0.01% 859
2019
Q4 		$1.27M Buy
15,925
+16
+0.1% +$1.34K ﹤0.01% 921
2019
Q3 		$1.44M Hold
15,909
– – ﹤0.01% 878
2019
Q2 		$1.33M Sell
15,909
-113,270
-88% -$8.98M ﹤0.01% 884
2019
Q1 		$10.3M Sell
129,179
-817
-0.6% -$59.9K 0.02% 406
2018
Q4 		$8.18M Sell
129,996
-57,279
-31% -$4.12M 0.02% 414
2018
Q3 		$19M Sell
187,275
-19,887
-10% -$2.08M 0.04% 293
2018
Q2 		$21.2M Sell
207,162
-13,518
-6% -$1.39M 0.05% 269
2018
Q1 		$22.5M Buy
220,680
+3,657
+2% +$365K 0.06% 256
2017
Q4 		$20.5M Buy
217,023
+20,008
+10% +$1.93M 0.05% 273
2017
Q3 		$17.3M Buy
197,015
+9,909
+5% +$855K 0.04% 280
2017
Q2 		$16M Sell
187,106
-78,240
-29% -$6.42M 0.04% 287
2017
Q1 		$20.3M Buy
265,346
+88,768
+50% +$6.3M 0.05% 249
2016
Q4 		$11.3M Buy
+176,578
New +$11.3M 0.03% 292

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Eaton Vance Management held its Blackbaud (BLKB) position steady in Q3 2022 at 22,419 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Eaton Vance Management first reported a position in BLKB in Q4 2016 and has held it in 24 quarters since. The position peaked at $22.5M in Q1 2018. 249 funds tracked by Wall St. Rank hold BLKB as of Q3 2022.

  • Eaton Vance Management held 22,419 shares of Blackbaud worth $987K as of Q3 2022.
  • Eaton Vance Management left its Blackbaud share count unchanged in Q3 2022.
  • Blackbaud made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1230 holding.
  • Eaton Vance Management first reported a position in Blackbaud in Q4 2016 and has held it in 24 quarters since.
  • Eaton Vance Management's Blackbaud position peaked at $22.5M in Q1 2018.
  • 249 funds tracked by Wall St. Rank held Blackbaud as of Q3 2022.

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