EVM
CASH icon

Eaton Vance Management’s Pathward Financial CASH Stock Holding History

Eaton Vance Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.46M Sell
105,139
-3,185
-3% -$114K 0.01% 881
2022
Q2 		$4.19M Sell
108,324
-1,797
-2% -$76.6K 0.01% 865
2022
Q1 		$6.05M Sell
110,121
-55
-0% -$3.12K 0.01% 834
2021
Q4 		$6.57M Buy
110,176
+68
+0.1% +$4.06K 0.01% 717
2021
Q3 		$5.68M Sell
110,108
-51
-0% -$2.54K 0.01% 693
2021
Q2 		$5.58M Buy
110,159
+103
+0.1% +$5.11K 0.01% 755
2021
Q1 		$4.99M Buy
110,056
+137
+0.1% +$5.85K 0.01% 742
2020
Q4 		$4.02M Hold
109,919
– – 0.01% 768
2020
Q3 		$2.11M Buy
109,919
+16
+0% +$302 ﹤0.01% 824
2020
Q2 		$2M Sell
109,903
-4
-0% -$70 ﹤0.01% 812
2020
Q1 		$2.39M Sell
109,907
-10
-0% -$330 0.01% 719
2019
Q4 		$4.01M Sell
109,917
-5,730
-5% -$195K 0.01% 668
2019
Q3 		$3.77M Buy
115,647
+26
+0% +$784 0.01% 656
2019
Q2 		$3.24M Hold
115,621
– – 0.01% 689
2019
Q1 		$2.27M Hold
115,621
– – 0.01% 736
2018
Q4 		$2.24M Buy
115,621
+82,069
+245% +$1.91M 0.01% 697
2018
Q3 		$924K Hold
33,552
– – ﹤0.01% 925
2018
Q2 		$1.09M Sell
33,552
-33,378
-50% -$1.21M ﹤0.01% 860
2018
Q1 		$2.44M Buy
66,930
+33,402
+100% +$1.19M ﹤0.01% 810
2017
Q4 		$1.03M Buy
33,528
+15
+0% +$435 ﹤0.01% 833
2017
Q3 		$876K Buy
33,513
+48
+0.1% +$1.24K ﹤0.01% 849
2017
Q2 		$993K Hold
33,465
– – ﹤0.01% 812
2017
Q1 		$987K Hold
33,465
– – ﹤0.01% 779
2016
Q4 		$1.15M Buy
+33,465
New +$935K ﹤0.01% 698

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Eaton Vance Management reduced its Pathward Financial (CASH) stake by 2.9% in Q3 2022, selling an estimated $114K and leaving 105,139 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #881.

Eaton Vance Management first reported a position in CASH in Q4 2016 and has held it in 24 quarters since. The position peaked at $6.57M in Q4 2021. 185 funds tracked by Wall St. Rank hold CASH as of Q3 2022.

  • Eaton Vance Management held 105,139 shares of Pathward Financial worth $3.46M as of Q3 2022.
  • Eaton Vance Management sold 3,185 Pathward Financial shares in Q3 2022, an estimated $114K.
  • Pathward Financial made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #881 holding.
  • Eaton Vance Management first reported a position in Pathward Financial in Q4 2016 and has held it in 24 quarters since.
  • Eaton Vance Management's Pathward Financial position peaked at $6.57M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2022.

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