EVM
CDW icon

Eaton Vance Management’s CDW CDW Stock Holding History

Eaton Vance Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$102M Buy
652,043
+51,078
+8% +$8.76M 0.15% 144
2022
Q2 		$94.7M Buy
600,965
+22,162
+4% +$3.73M 0.13% 162
2022
Q1 		$104M Buy
578,803
+38,335
+7% +$7.01M 0.12% 168
2021
Q4 		$111M Sell
540,468
-9,950
-2% -$1.89M 0.14% 146
2021
Q3 		$100M Sell
550,418
-4,291
-0.8% -$811K 0.14% 153
2021
Q2 		$96.9M Buy
554,709
+130,098
+31% +$22.4M 0.13% 162
2021
Q1 		$70.4M Sell
424,611
-30,865
-7% -$4.61M 0.1% 203
2020
Q4 		$60M Buy
455,476
+4,376
+1% +$573K 0.09% 209
2020
Q3 		$53.9M Sell
451,100
-5,995
-1% -$686K 0.1% 198
2020
Q2 		$53.1M Buy
457,095
+35,704
+8% +$3.87M 0.11% 178
2020
Q1 		$39.3M Sell
421,391
-2,375
-0.6% -$291K 0.1% 199
2019
Q4 		$60.5M Sell
423,766
-72,023
-15% -$9.53M 0.12% 173
2019
Q3 		$61.1M Buy
495,789
+21,765
+5% +$2.5M 0.13% 158
2019
Q2 		$52.6M Buy
474,024
+4,078
+0.9% +$428K 0.12% 181
2019
Q1 		$45.3M Sell
469,946
-58,963
-11% -$5.26M 0.1% 192
2018
Q4 		$42.9M Sell
528,909
-362,166
-41% -$31.2M 0.11% 171
2018
Q3 		$79.2M Sell
891,075
-178,216
-17% -$15.4M 0.18% 136
2018
Q2 		$86.4M Sell
1,069,291
-459,673
-30% -$35.6M 0.21% 124
2018
Q1 		$108M Sell
1,528,964
-85,942
-5% -$6.27M 0.27% 102
2017
Q4 		$112M Buy
1,614,906
+182,692
+13% +$12.6M 0.27% 99
2017
Q3 		$94.5M Sell
1,432,214
-86,415
-6% -$5.41M 0.24% 111
2017
Q2 		$95M Buy
1,518,629
+107,227
+8% +$6.41M 0.25% 111
2017
Q1 		$81.5M Sell
1,411,402
-145,476
-9% -$8.19M 0.22% 116
2016
Q4 		$81.1M Buy
+1,556,878
New +$75.9M 0.23% 111

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Eaton Vance Management increased its CDW (CDW) stake by 8.5% in Q3 2022, buying an estimated $8.76M and bringing the position to 652,043 shares worth $102M. The position accounts for 0.15% of the portfolio, ranked #144.

Eaton Vance Management first reported a position in CDW in Q4 2016 and has held it in 24 quarters since. The position peaked at $112M in Q4 2017. 779 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • Eaton Vance Management held 652,043 shares of CDW worth $102M as of Q3 2022.
  • Eaton Vance Management bought 51,078 CDW shares in Q3 2022, an estimated $8.76M.
  • CDW made up 0.15% of Eaton Vance Management's portfolio in Q3 2022, its #144 holding.
  • Eaton Vance Management first reported a position in CDW in Q4 2016 and has held it in 24 quarters since.
  • Eaton Vance Management's CDW position peaked at $112M in Q4 2017.
  • 779 funds tracked by Wall St. Rank held CDW as of Q3 2022.

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