Eaton Vance Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52.9M | Buy |
574,290
+262,502
| +84% | +$28M | 0.08% | 244 |
|
|
2022
Q2 | $32.5M | Sell |
311,788
-3,386
| -1% | -$414K | 0.05% | 357 |
|
|
2022
Q1 | $41.4M | Buy |
315,174
+127,454
| +68% | +$18.6M | 0.05% | 349 |
|
|
2021
Q4 | $27.2M | Sell |
187,720
-15,538
| -8% | -$2.4M | 0.03% | 410 |
|
|
2021
Q3 | $31.4M | Sell |
203,258
-11,629
| -5% | -$1.9M | 0.04% | 348 |
|
|
2021
Q2 | $33.2M | Sell |
214,887
-21,131
| -9% | -$3.19M | 0.04% | 357 |
|
|
2021
Q1 | $30M | Sell |
236,018
-363,620
| -61% | -$42.8M | 0.04% | 356 |
|
|
2020
Q4 | $59.3M | Buy |
599,638
+18,053
| +3% | +$1.54M | 0.09% | 211 |
|
|
2020
Q3 | $41.8M | Buy |
581,585
+89,337
| +18% | +$5.97M | 0.08% | 236 |
|
|
2020
Q2 | $30.8M | Sell |
492,248
-77,419
| -14% | -$4.82M | 0.06% | 260 |
|
|
2020
Q1 | $28.7M | Sell |
569,667
-126,907
| -18% | -$11.2M | 0.07% | 240 |
|
|
2019
Q4 | $71.7M | Sell |
696,574
-90,793
| -12% | -$8.75M | 0.14% | 148 |
|
|
2019
Q3 | $71.6M | Buy |
787,367
+92,584
| +13% | +$8.32M | 0.15% | 149 |
|
|
2019
Q2 | $63M | Buy |
694,783
+116,537
| +20% | +$10.4M | 0.14% | 156 |
|
|
2019
Q1 | $47.2M | Buy |
578,246
+394,862
| +215% | +$32.1M | 0.11% | 184 |
|
|
2018
Q4 | $13.9M | Sell |
183,384
-50
| -0% | -$4.33K | 0.04% | 302 |
|
|
2018
Q3 | $17.4M | Sell |
183,434
-725
| -0.4% | -$70.5K | 0.04% | 301 |
|
|
2018
Q2 | $16.9M | Sell |
184,159
-184,167
| -50% | -$17.4M | 0.04% | 298 |
|
|
2018
Q1 | $35.3M | Buy |
368,326
+183,904
| +100% | +$18.3M | 0.04% | 294 |
|
|
2017
Q4 | $18.4M | Sell |
184,422
-980
| -0.5% | -$89.4K | 0.04% | 287 |
|
|
2017
Q3 | $15.7M | Buy |
185,402
+1,000
| +0.5% | +$82.4K | 0.04% | 299 |
|
|
2017
Q2 | $15.2M | Buy |
184,402
+50,162
| +37% | +$4.08M | 0.04% | 295 |
|
|
2017
Q1 | $11.6M | Hold |
134,240
| – | – | 0.03% | 325 |
|
|
2016
Q4 | $11.7M | Buy |
134,240
+180
| +0.1% | +$14.5K | 0.03% | 285 |
|
|
2016
Q3 | $9.63M | Hold |
134,060
| – | – | 0.03% | 307 |
|
|
2016
Q2 | $8.51M | Buy |
134,060
+2,132
| +2% | +$148K | 0.02% | 340 |
|
|
2016
Q1 | $9.14M | Sell |
131,928
-1,219
| -0.9% | -$80.6K | 0.03% | 326 |
|
|
2015
Q4 | $9.61M | Buy |
133,147
+2,690
| +2% | +$206K | 0.03% | 329 |
|
|
2015
Q3 | $9.46M | Buy |
130,457
+11,007
| +9% | +$884K | 0.03% | 326 |
|
|
2015
Q2 | $10.5M | Sell |
119,450
-943
| -0.8% | -$79.2K | 0.03% | 307 |
|
|
2015
Q1 | $9.49M | Sell |
120,393
-195
| -0.2% | -$15.3K | 0.03% | 321 |
|
|
2014
Q4 | $9.96M | Buy |
120,588
+477
| +0.4% | +$38.8K | 0.03% | 309 |
|
|
2014
Q3 | $9.8M | Buy |
120,111
+132
| +0.1% | +$10.8K | 0.03% | 311 |
|
|
2014
Q2 | $9.91M | Buy |
119,979
+4,149
| +4% | +$322K | 0.03% | 303 |
|
|
2014
Q1 | $8.94M | Buy |
115,830
+196
| +0.2% | +$14.4K | 0.03% | 314 |
|
|
2013
Q4 | $8.86M | Sell |
115,634
-14,838
| -11% | -$1.06M | 0.03% | 318 |
|
|
2013
Q3 | $8.97M | Buy |
130,472
+278
| +0.2% | +$18.7K | 0.03% | 301 |
|
|
2013
Q2 | $8.18M | Buy |
+130,194
| New | +$7.67M | 0.02% | 291 |
|
Other funds holding COF
DSA
Eaton Vance Management's COF Position: Q3 2022 in Review
Eaton Vance Management increased its Capital One (COF) stake by 84% in Q3 2022, buying an estimated $28M and bringing the position to 574,290 shares worth $52.9M. The position accounts for 0.08% of the portfolio, ranked #244.
Eaton Vance Management first reported a position in COF in Q2 2013 and has held it in 38 quarters since. The position peaked at $71.7M in Q4 2019. 994 funds tracked by Wall St. Rank hold COF as of Q3 2022.
- Eaton Vance Management held 574,290 shares of Capital One worth $52.9M as of Q3 2022.
- Eaton Vance Management bought 262,502 Capital One shares in Q3 2022, an estimated $28M.
- Capital One made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #244 holding.
- Eaton Vance Management first reported a position in Capital One in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Capital One position peaked at $71.7M in Q4 2019.
- 994 funds tracked by Wall St. Rank held Capital One as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.