Eaton Vance Management’s Cadence Design Systems CDNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$122M	Sell	745,097 -3,532	-0.5%	-$577K	0.18%	122
2022 Q2	$112M	Sell	748,629 -113,925	-13%	-$17.1M	0.16%	144
2022 Q1	$142M	Buy	862,554 +55,812	+7%	+$9.18M	0.16%	135
2021 Q4	$150M	Buy	806,742 +197	+0%	+$36.7K	0.18%	114
2021 Q3	$122M	Buy	806,545 +63,134	+8%	+$9.52M	0.17%	121
2021 Q2	$102M	Buy	743,411 +766	+0.1%	+$105K	0.14%	152
2021 Q1	$102M	Buy	742,645 +10,142	+1%	+$1.39M	0.15%	145
2020 Q4	$99.9M	Buy	732,503 +484	+0.1%	+$66K	0.16%	141
2020 Q3	$78.1M	Buy	732,019 +43	+0%	+$4.59K	0.14%	153
2020 Q2	$70.2M	Buy	731,976 +44,021	+6%	+$4.22M	0.14%	152
2020 Q1	$45.4M	Buy	687,955 +95,270	+16%	+$6.29M	0.11%	178
2019 Q4	$41.1M	Buy	592,685 +58	+0%	+$4.02K	0.08%	219
2019 Q3	$39.2M	Buy	592,627 +20,018	+3%	+$1.32M	0.08%	212
2019 Q2	$40.5M	Buy	572,609 +336	+0.1%	+$23.8K	0.09%	216
2019 Q1	$36.3M	Buy	572,273 +53,454	+10%	+$3.39M	0.08%	229
2018 Q4	$22.6M	Hold	518,819	–	–	0.06%	253
2018 Q3	$23.5M	Hold	518,819	–	–	0.05%	265
2018 Q2	$22.5M	Sell	518,819 -518,649	-50%	-$22.5M	0.05%	265
2018 Q1	$38.1M	Buy	1,037,468 +518,734	+100%	+$19.1M	0.05%	285
2017 Q4	$21.7M	Hold	518,734	–	–	0.05%	266
2017 Q3	$20.5M	Buy	518,734 +93,760	+22%	+$3.7M	0.05%	255
2017 Q2	$14.2M	Hold	424,974	–	–	0.04%	311
2017 Q1	$13.3M	Buy	424,974 +80,000	+23%	+$2.51M	0.04%	304
2016 Q4	$8.7M	Hold	344,974	–	–	0.02%	333
2016 Q3	$8.81M	Hold	344,974	–	–	0.03%	324
2016 Q2	$8.38M	Buy	344,974 +130,000	+60%	+$3.16M	0.02%	346
2016 Q1	$5.07M	Hold	214,974	–	–	0.02%	395
2015 Q4	$4.47M	Sell	214,974 -24,796	-10%	-$516K	0.01%	426
2015 Q3	$4.96M	Hold	239,770	–	–	0.02%	407
2015 Q2	$4.71M	Sell	239,770 -11,998	-5%	-$236K	0.01%	401
2015 Q1	$4.64M	Buy	+251,768	New	+$4.64M	0.01%	415