Eaton Vance Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $331M | Sell |
8,267,900
-915
| -0% | -$40.6K | 0.49% | 40 |
|
|
2022
Q2 | $353M | Sell |
8,268,815
-79,285
| -0.9% | -$3.8M | 0.49% | 41 |
|
|
2022
Q1 | $465M | Buy |
8,348,100
+1,063,382
| +15% | +$60.2M | 0.54% | 36 |
|
|
2021
Q4 | $462M | Buy |
7,284,718
+803,498
| +12% | +$45.9M | 0.56% | 36 |
|
|
2021
Q3 | $349M | Buy |
6,481,220
+53,560
| +0.8% | +$3.01M | 0.49% | 38 |
|
|
2021
Q2 | $341M | Buy |
6,427,660
+80,098
| +1% | +$4.21M | 0.46% | 42 |
|
|
2021
Q1 | $328M | Sell |
6,347,562
-1,214,820
| -16% | -$57M | 0.49% | 39 |
|
|
2020
Q4 | $338M | Sell |
7,562,382
-362,766
| -5% | -$14.9M | 0.53% | 34 |
|
|
2020
Q3 | $312M | Sell |
7,925,148
-294,081
| -4% | -$12.8M | 0.57% | 35 |
|
|
2020
Q2 | $383M | Buy |
8,219,229
+1,126,616
| +16% | +$49.4M | 0.78% | 23 |
|
|
2020
Q1 | $279M | Buy |
7,092,613
+504,880
| +8% | +$22.2M | 0.68% | 32 |
|
|
2019
Q4 | $316M | Buy |
6,587,733
+1,498,557
| +29% | +$69.7M | 0.62% | 36 |
|
|
2019
Q3 | $251M | Buy |
5,089,176
+427,764
| +9% | +$22.2M | 0.54% | 41 |
|
|
2019
Q2 | $255M | Sell |
4,661,412
-229,476
| -5% | -$12.7M | 0.56% | 39 |
|
|
2019
Q1 | $264M | Buy |
4,890,888
+424,633
| +10% | +$20.6M | 0.61% | 38 |
|
|
2018
Q4 | $194M | Buy |
4,466,255
+176,854
| +4% | +$8.09M | 0.5% | 51 |
|
|
2018
Q3 | $209M | Buy |
4,289,401
+104,921
| +3% | +$4.72M | 0.46% | 53 |
|
|
2018
Q2 | $180M | Sell |
4,184,480
-4,172,446
| -50% | -$182M | 0.43% | 64 |
|
|
2018
Q1 | $358M | Buy |
8,356,926
+4,340,217
| +108% | +$184M | 0.45% | 68 |
|
|
2017
Q4 | $154M | Sell |
4,016,709
-236,471
| -6% | -$8.45M | 0.37% | 76 |
|
|
2017
Q3 | $143M | Buy |
4,253,180
+6,523
| +0.2% | +$208K | 0.37% | 76 |
|
|
2017
Q2 | $133M | Sell |
4,246,657
-1,365,834
| -24% | -$44.5M | 0.35% | 79 |
|
|
2017
Q1 | $190M | Buy |
5,612,491
+50,452
| +0.9% | +$1.64M | 0.51% | 52 |
|
|
2016
Q4 | $168M | Buy |
5,562,039
+16,068
| +0.3% | +$490K | 0.47% | 60 |
|
|
2016
Q3 | $176M | Buy |
5,545,971
+474,480
| +9% | +$14.6M | 0.51% | 57 |
|
|
2016
Q2 | $146M | Buy |
5,071,491
+1,557,569
| +44% | +$43.7M | 0.42% | 68 |
|
|
2016
Q1 | $100M | Sell |
3,513,922
-57,345
| -2% | -$1.48M | 0.31% | 95 |
|
|
2015
Q4 | $97M | Sell |
3,571,267
-17,480
| -0.5% | -$482K | 0.29% | 97 |
|
|
2015
Q3 | $94.2M | Buy |
3,588,747
+1,223,158
| +52% | +$33M | 0.29% | 98 |
|
|
2015
Q2 | $65M | Sell |
2,365,589
-113,468
| -5% | -$3.25M | 0.2% | 118 |
|
|
2015
Q1 | $68.2M | Buy |
2,479,057
+117,579
| +5% | +$3.31M | 0.21% | 119 |
|
|
2014
Q4 | $65.7M | Sell |
2,361,478
-919,638
| -28% | -$23.7M | 0.19% | 119 |
|
|
2014
Q3 | $82.6M | Buy |
3,281,116
+64,651
| +2% | +$1.63M | 0.25% | 110 |
|
|
2014
Q2 | $79.9M | Buy |
3,216,465
+208,993
| +7% | +$4.98M | 0.24% | 114 |
|
|
2014
Q1 | $67.4M | Sell |
3,007,472
-1,466,574
| -33% | -$32.4M | 0.2% | 126 |
|
|
2013
Q4 | $100M | Sell |
4,474,046
-4,647,972
| -51% | -$103M | 0.29% | 98 |
|
|
2013
Q3 | $214M | Buy |
9,122,018
+1,442,208
| +19% | +$35.8M | 0.64% | 56 |
|
|
2013
Q2 | $187M | Buy |
+7,679,810
| New | +$173M | 0.57% | 62 |
|
Other funds holding CSCO
Eaton Vance Management's CSCO Position: Q3 2022 in Review
Eaton Vance Management reduced its Cisco (CSCO) stake by 0.01% in Q3 2022, selling an estimated $40.6K and leaving 8,267,900 shares worth $331M. The position accounts for 0.49% of the portfolio, ranked #40.
Eaton Vance Management first reported a position in CSCO in Q2 2013 and has held it in 38 quarters since. The position peaked at $465M in Q1 2022. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.
- Eaton Vance Management held 8,267,900 shares of Cisco worth $331M as of Q3 2022.
- Eaton Vance Management sold 915 Cisco shares in Q3 2022, an estimated $40.6K.
- Cisco made up 0.49% of Eaton Vance Management's portfolio in Q3 2022, its #40 holding.
- Eaton Vance Management first reported a position in Cisco in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Cisco position peaked at $465M in Q1 2022.
- 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.