EVM
DBX icon

Eaton Vance Management’s Dropbox DBX Stock Holding History

Eaton Vance Management’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$74.9M Sell
3,614,626
-1,784
-0% -$40K 0.11% 188
2022
Q2 		$75.9M Sell
3,616,410
-54,226
-1% -$1.17M 0.11% 199
2022
Q1 		$85.3M Buy
3,670,636
+113,180
+3% +$2.64M 0.1% 202
2021
Q4 		$87.3M Hold
3,557,456
– – 0.11% 190
2021
Q3 		$104M Hold
3,557,456
– – 0.14% 146
2021
Q2 		$108M Buy
3,557,456
+31,158
+0.9% +$851K 0.15% 147
2021
Q1 		$94M Buy
3,526,298
+872,389
+33% +$21M 0.14% 157
2020
Q4 		$58.9M Hold
2,653,909
– – 0.09% 214
2020
Q3 		$51.1M Hold
2,653,909
– – 0.09% 204
2020
Q2 		$57.8M Sell
2,653,909
-18
-0% -$380 0.12% 168
2020
Q1 		$48M Buy
2,653,927
+574,667
+28% +$10.5M 0.12% 167
2019
Q4 		$37.2M Buy
2,079,260
+160,155
+8% +$3.02M 0.07% 236
2019
Q3 		$38.7M Buy
1,919,105
+677,395
+55% +$14.4M 0.08% 213
2019
Q2 		$31.1M Buy
1,241,710
+472,478
+61% +$10.9M 0.07% 252
2019
Q1 		$16.8M Buy
+769,232
New +$17.9M 0.04% 318
2018
Q2 		– Sell
-18,626
Closed -$582K – 1179
2018
Q1 		$582K Buy
+18,626
New +$563K ﹤0.01% 1070

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Eaton Vance Management reduced its Dropbox (DBX) stake by 0.05% in Q3 2022, selling an estimated $40K and leaving 3,614,626 shares worth $74.9M. The position accounts for 0.11% of the portfolio, ranked #188.

Eaton Vance Management first reported a position in DBX in Q1 2018 and has held it in 16 quarters since. The position peaked at $108M in Q2 2021. 429 funds tracked by Wall St. Rank hold DBX as of Q3 2022.

  • Eaton Vance Management held 3,614,626 shares of Dropbox worth $74.9M as of Q3 2022.
  • Eaton Vance Management sold 1,784 Dropbox shares in Q3 2022, an estimated $40K.
  • Dropbox made up 0.11% of Eaton Vance Management's portfolio in Q3 2022, its #188 holding.
  • Eaton Vance Management first reported a position in Dropbox in Q1 2018 and has held it in 16 quarters since.
  • Eaton Vance Management's Dropbox position peaked at $108M in Q2 2021.
  • 429 funds tracked by Wall St. Rank held Dropbox as of Q3 2022.

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