EVM
DELL icon

Eaton Vance Management’s Dell DELL Stock Holding History

Eaton Vance Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.97M Buy
291,834
+19,611
+7% +$825K 0.01% 590
2022
Q2 		$12.6M Buy
272,223
+36,067
+15% +$1.7M 0.02% 561
2022
Q1 		$11.9M Buy
236,156
+92,197
+64% +$5.15M 0.01% 644
2021
Q4 		$8.09M Sell
143,959
-103,757
-42% -$5.78M 0.01% 667
2021
Q3 		$12.9M Buy
247,716
+17,356
+8% +$865K 0.02% 516
2021
Q2 		$11.6M Sell
230,360
-398
-0.2% -$20K 0.02% 575
2021
Q1 		$10.3M Buy
230,758
+138,909
+151% +$5.69M 0.02% 563
2020
Q4 		$3.41M Buy
91,849
+14,594
+19% +$508K 0.01% 801
2020
Q3 		$2.65M Sell
77,255
-71
-0.1% -$2.21K ﹤0.01% 766
2020
Q2 		$2.15M Sell
77,326
-59
-0.1% -$1.33K ﹤0.01% 793
2020
Q1 		$1.55M Buy
77,385
+22,382
+41% +$516K ﹤0.01% 809
2019
Q4 		$1.43M Hold
55,003
– – ﹤0.01% 898
2019
Q3 		$1.45M Sell
55,003
-1,326
-2% -$35.1K ﹤0.01% 876
2019
Q2 		$1.45M Buy
56,329
+1,055
+2% +$32.9K ﹤0.01% 871
2019
Q1 		$1.64M Buy
+55,274
New +$1.46M ﹤0.01% 806
2018
Q4 		– Sell
-58,013
Closed -$1.58M – 1182
2018
Q3 		$1.58M Sell
58,013
-2,028
-3% -$54.1K ﹤0.01% 814
2018
Q2 		$1.43M Buy
60,041
+4,212
+8% +$93.1K ﹤0.01% 806
2018
Q1 		$1.15M Sell
55,829
-12,318
-18% -$266K ﹤0.01% 797
2017
Q4 		$1.55M Sell
68,147
-7,593
-10% -$172K ﹤0.01% 751
2017
Q3 		$1.64M Sell
75,740
-3,161
-4% -$60.9K ﹤0.01% 724
2017
Q2 		$1.35M Sell
78,901
-4,486
-5% -$82.2K ﹤0.01% 756
2017
Q1 		$1.5M Sell
83,387
-3,278
-4% -$57.2K ﹤0.01% 701
2016
Q4 		$1.34M Sell
86,665
-17,567
-17% -$252K ﹤0.01% 670
2016
Q3 		$1.4M Buy
+104,232
New +$1.42M ﹤0.01% 646

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Eaton Vance Management increased its Dell (DELL) stake by 7.2% in Q3 2022, buying an estimated $825K and bringing the position to 291,834 shares worth $9.97M. The position accounts for 0.01% of the portfolio, ranked #590.

Eaton Vance Management first reported a position in DELL in Q3 2016 and has held it in 24 quarters since. The position peaked at $12.9M in Q3 2021. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • Eaton Vance Management held 291,834 shares of Dell worth $9.97M as of Q3 2022.
  • Eaton Vance Management bought 19,611 Dell shares in Q3 2022, an estimated $825K.
  • Dell made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #590 holding.
  • Eaton Vance Management first reported a position in Dell in Q3 2016 and has held it in 24 quarters since.
  • Eaton Vance Management's Dell position peaked at $12.9M in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

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