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Eaton Vance Management’s Corpay CPAY Stock Holding History

Eaton Vance Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.58M Buy
8,959
+5,049
+129% +$1.08M ﹤0.01% 1122
2022
Q2 		$822K Sell
3,910
-916
-19% -$218K ﹤0.01% 1293
2022
Q1 		$1.2M Buy
4,826
+314
+7% +$74.4K ﹤0.01% 1321
2021
Q4 		$1.01M Sell
4,512
-18
-0.4% -$4.3K ﹤0.01% 1179
2021
Q3 		$1.01M Sell
4,530
-497
-10% -$129K ﹤0.01% 1085
2021
Q2 		$1.29M Buy
5,027
+671
+15% +$186K ﹤0.01% 1122
2021
Q1 		$1.17M Buy
4,356
+349
+9% +$94.8K ﹤0.01% 1101
2020
Q4 		$1.09M Buy
4,007
+53
+1% +$13.6K ﹤0.01% 1066
2020
Q3 		$941K Hold
3,954
– – ﹤0.01% 1003
2020
Q2 		$995K Sell
3,954
-1,729
-30% -$410K ﹤0.01% 961
2020
Q1 		$1.06M Buy
5,683
+6
+0.1% +$1.66K ﹤0.01% 890
2019
Q4 		$1.63M Buy
5,677
+21
+0.4% +$6.19K ﹤0.01% 876
2019
Q3 		$1.62M Buy
5,656
+6
+0.1% +$1.74K ﹤0.01% 851
2019
Q2 		$1.59M Buy
5,650
+1,777
+46% +$465K ﹤0.01% 851
2019
Q1 		$955K Buy
3,873
+2,198
+131% +$476K ﹤0.01% 920
2018
Q4 		$311K Buy
1,675
+10
+0.6% +$1.95K ﹤0.01% 1078
2018
Q3 		$379K Hold
1,665
– – ﹤0.01% 1081
2018
Q2 		$351K Sell
1,665
-1,565
-48% -$321K ﹤0.01% 1068
2018
Q1 		$654K Buy
3,230
+1,615
+100% +$328K ﹤0.01% 1052
2017
Q4 		$311K Hold
1,615
– – ﹤0.01% 1043
2017
Q3 		$250K Hold
1,615
– – ﹤0.01% 1054
2017
Q2 		$233K Hold
1,615
– – ﹤0.01% 1040
2017
Q1 		$245K Hold
1,615
– – ﹤0.01% 995
2016
Q4 		$229K Hold
1,615
– – ﹤0.01% 975
2016
Q3 		$281K Hold
1,615
– – ﹤0.01% 923
2016
Q2 		$231K Hold
1,615
– – ﹤0.01% 920
2016
Q1 		$240K Hold
1,615
– – ﹤0.01% 892
2015
Q4 		$231K Hold
1,615
– – ﹤0.01% 902
2015
Q3 		$222K Buy
+1,615
New +$248K ﹤0.01% 893

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Eaton Vance Management increased its Corpay (CPAY) stake by 129% in Q3 2022, buying an estimated $1.08M and bringing the position to 8,959 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Eaton Vance Management first reported a position in CPAY in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.63M in Q4 2019. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • Eaton Vance Management held 8,959 shares of Corpay worth $1.58M as of Q3 2022.
  • Eaton Vance Management bought 5,049 Corpay shares in Q3 2022, an estimated $1.08M.
  • Corpay made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1122 holding.
  • Eaton Vance Management first reported a position in Corpay in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Corpay position peaked at $1.63M in Q4 2019.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

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