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Eaton Vance Management’s Dana Inc DAN Stock Holding History

Eaton Vance Management’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$28.3M Buy
2,478,335
+6,090
+0.2% +$92.3K 0.04% 376
2022
Q2 		$34.8M Sell
2,472,245
-19,157
-0.8% -$297K 0.05% 342
2022
Q1 		$43.8M Buy
2,491,402
+217,919
+10% +$4.46M 0.05% 336
2021
Q4 		$51.9M Buy
2,273,483
+364,346
+19% +$8.46M 0.06% 287
2021
Q3 		$42.3M Buy
1,909,137
+335,680
+21% +$7.71M 0.06% 288
2021
Q2 		$37.4M Sell
1,573,457
-369,928
-19% -$9.59M 0.05% 339
2021
Q1 		$47.3M Sell
1,943,385
-252,261
-11% -$5.78M 0.07% 270
2020
Q4 		$42.9M Buy
2,195,646
+161,778
+8% +$2.71M 0.07% 267
2020
Q3 		$25.1M Buy
2,033,868
+998,980
+97% +$13M 0.05% 319
2020
Q2 		$12.6M Buy
1,034,888
+231,031
+29% +$2.51M 0.03% 408
2020
Q1 		$6.28M Buy
+803,857
New +$11.1M 0.02% 495
2017
Q2 		– Sell
-27,828
Closed -$537K – 1067
2017
Q1 		$537K Hold
27,828
– – ﹤0.01% 890
2016
Q4 		$528K Sell
27,828
-81
-0.3% -$1.35K ﹤0.01% 847
2016
Q3 		$435K Sell
27,909
-88,363
-76% -$1.2M ﹤0.01% 862
2016
Q2 		$1.23M Hold
116,272
– – ﹤0.01% 656
2016
Q1 		$1.64M Sell
116,272
-60,975
-34% -$762K 0.01% 590
2015
Q4 		$2.45M Sell
177,247
-470,181
-73% -$7.42M 0.01% 522
2015
Q3 		$10.3M Buy
647,428
+93,705
+17% +$1.69M 0.03% 311
2015
Q2 		$11.4M Sell
553,723
-431,426
-44% -$9.33M 0.03% 297
2015
Q1 		$20.8M Sell
985,149
-864,425
-47% -$18.7M 0.06% 224
2014
Q4 		$40.2M Sell
1,849,574
-234,397
-11% -$4.74M 0.12% 154
2014
Q3 		$40M Sell
2,083,971
-644,656
-24% -$14.6M 0.12% 153
2014
Q2 		$66.6M Sell
2,728,627
-12,035
-0.4% -$270K 0.2% 126
2014
Q1 		$63.8M Buy
2,740,662
+1,147,385
+72% +$23.8M 0.19% 130
2013
Q4 		$31.3M Buy
1,593,277
+199,292
+14% +$4.05M 0.09% 175
2013
Q3 		$31.8M Sell
1,393,985
-145,260
-9% -$3.15M 0.1% 160
2013
Q2 		$29.6M Buy
+1,539,245
New +$27.2M 0.09% 166

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Eaton Vance Management increased its Dana Inc (DAN) stake by 0.25% in Q3 2022, buying an estimated $92.3K and bringing the position to 2,478,335 shares worth $28.3M. The position accounts for 0.04% of the portfolio, ranked #376.

Eaton Vance Management first reported a position in DAN in Q2 2013 and has held it in 27 quarters since. The position peaked at $66.6M in Q2 2014. 258 funds tracked by Wall St. Rank hold DAN as of Q3 2022.

  • Eaton Vance Management held 2,478,335 shares of Dana Inc worth $28.3M as of Q3 2022.
  • Eaton Vance Management bought 6,090 Dana Inc shares in Q3 2022, an estimated $92.3K.
  • Dana Inc made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #376 holding.
  • Eaton Vance Management first reported a position in Dana Inc in Q2 2013 and has held it in 27 quarters since.
  • Eaton Vance Management's Dana Inc position peaked at $66.6M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Dana Inc as of Q3 2022.

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