Eaton Vance Management’s Dayforce DAY Stock Holding History

Eaton Vance Management’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.87M	Sell	51,387 -56,110	-52%	-$3.27M	﹤0.01%	935
2022 Q2	$5.06M	Buy	107,497 +79,898	+289%	+$4.44M	0.01%	804
2022 Q1	$1.89M	Buy	27,599 +23,300	+542%	+$1.73M	﹤0.01%	1203
2021 Q4	$449K	Buy	4,299 +3,860	+879%	+$443K	﹤0.01%	1350
2021 Q3	$4K	Sell	439 -1,225	-74%	-$129K	﹤0.01%	1857
2021 Q2	$159K	Buy	1,664 +627	+60%	+$56.6K	﹤0.01%	1708
2021 Q1	$87K	Buy	+1,037	New	+$96.9K	﹤0.01%	1642
2019 Q2	–	Sell	-18,426	Closed	-$945K	–	1318
2019 Q1	$945K	Sell	18,426 -206,213	-92%	-$9.12M	﹤0.01%	925
2018 Q4	$7.75M	Buy	224,639 +84,513	+60%	+$3.15M	0.02%	426
2018 Q3	$5.89M	Buy	140,126 +50,349	+56%	+$1.84M	0.01%	511
2018 Q2	$2.98M	Buy	+89,777	New	+$3.16M	0.01%	636

Other funds holding DAY

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Eaton Vance Management reduced its Dayforce (DAY) stake by 52% in Q3 2022, selling an estimated $3.27M and leaving 51,387 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Eaton Vance Management first reported a position in DAY in Q2 2018 and has held it in 11 quarters since. The position peaked at $7.75M in Q4 2018. 330 funds tracked by Wall St. Rank hold DAY as of Q3 2022.

Eaton Vance Management held 51,387 shares of Dayforce worth $2.87M as of Q3 2022.
Eaton Vance Management sold 56,110 Dayforce shares in Q3 2022, an estimated $3.27M.
Dayforce made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #935 holding.
Eaton Vance Management first reported a position in Dayforce in Q2 2018 and has held it in 11 quarters since.
Eaton Vance Management's Dayforce position peaked at $7.75M in Q4 2018.
330 funds tracked by Wall St. Rank held Dayforce as of Q3 2022.

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