Eaton Vance Management’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.32M	Sell	13,651 -1,355	-9%	-$243K	﹤0.01%	1013
2022 Q2	$2.61M	Sell	15,006 -1,218	-8%	-$232K	﹤0.01%	996
2022 Q1	$3.29M	Buy	16,224 +399	+3%	+$79.9K	﹤0.01%	1015
2021 Q4	$3.48M	Buy	15,825 +1,200	+8%	+$246K	﹤0.01%	877
2021 Q3	$2.55M	Sell	14,625 -1,994	-12%	-$386K	﹤0.01%	882
2021 Q2	$3.19M	Sell	16,619 -3,487	-17%	-$649K	﹤0.01%	898
2021 Q1	$3.3M	Sell	20,106 -36	-0.2%	-$5.89K	﹤0.01%	849
2020 Q4	$3.2M	Buy	20,142 +1,841	+10%	+$275K	0.01%	822
2020 Q3	$2.52M	Sell	18,301 -387	-2%	-$53.4K	﹤0.01%	785
2020 Q2	$2.51M	Buy	18,688 +628	+3%	+$86.2K	0.01%	755
2020 Q1	$2.3M	Sell	18,060 -779	-4%	-$117K	0.01%	730
2019 Q4	$3.17M	Buy	18,839 +188	+1%	+$30.6K	0.01%	734
2019 Q3	$3.05M	Buy	18,651 +3,441	+23%	+$576K	0.01%	708
2019 Q2	$2.62M	Buy	15,210 +1,907	+14%	+$321K	0.01%	745
2019 Q1	$2.18M	Sell	13,303 -268	-2%	-$40.9K	0.01%	749
2018 Q4	$1.93M	Sell	13,571 -765	-5%	-$108K	0.01%	736
2018 Q3	$2.03M	Sell	14,336 -169	-1%	-$24.3K	﹤0.01%	760
2018 Q2	$2.09M	Sell	14,505 -8,793	-38%	-$1.26M	0.01%	725
2018 Q1	$3.16M	Buy	23,298 +13,996	+150%	+$1.95M	﹤0.01%	755
2017 Q4	$1.36M	Sell	9,302 -771	-8%	-$106K	﹤0.01%	777
2017 Q3	$1.33M	Buy	10,073 +2,213	+28%	+$286K	﹤0.01%	763
2017 Q2	$942K	Sell	7,860 -169	-2%	-$20.1K	﹤0.01%	825
2017 Q1	$928K	Buy	8,029 +1,224	+18%	+$137K	﹤0.01%	799
2016 Q4	$707K	Sell	6,805 -82,720	-92%	-$8.7M	﹤0.01%	804
2016 Q3	$10.4M	Sell	89,525 -5,331	-6%	-$609K	0.03%	295
2016 Q2	$10.7M	Buy	94,856 +89,014	+1,524%	+$9.63M	0.03%	308
2016 Q1	$630K	Sell	5,842 -651	-10%	-$68.9K	﹤0.01%	763
2015 Q4	$708K	Buy	6,493 +292	+5%	+$32.9K	﹤0.01%	747
2015 Q3	$668K	Hold	6,201	–	–	﹤0.01%	743
2015 Q2	$720K	Buy	6,201 +18	+0.3%	+$2.05K	﹤0.01%	689
2015 Q1	$684K	Buy	6,183 +29	+0.5%	+$3.34K	﹤0.01%	747
2014 Q4	$702K	Buy	6,154 +141	+2%	+$16.4K	﹤0.01%	718
2014 Q3	$694K	Hold	6,013	–	–	﹤0.01%	706
2014 Q2	$766K	Hold	6,013	–	–	﹤0.01%	704
2014 Q1	$749K	Sell	6,013 -139	-2%	-$17.3K	﹤0.01%	691
2013 Q4	$815K	Buy	6,152 +240	+4%	+$30.7K	﹤0.01%	675
2013 Q3	$751K	Hold	5,912	–	–	﹤0.01%	659
2013 Q2	$680K	Buy	+5,912	New	+$715K	﹤0.01%	663

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Eaton Vance Management reduced its Diageo (DEO) stake by 9% in Q3 2022, selling an estimated $243K and leaving 13,651 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Eaton Vance Management first reported a position in DEO in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.7M in Q2 2016. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Eaton Vance Management held 13,651 shares of Diageo worth $2.32M as of Q3 2022.
Eaton Vance Management sold 1,355 Diageo shares in Q3 2022, an estimated $243K.
Diageo made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1013 holding.
Eaton Vance Management first reported a position in Diageo in Q2 2013 and has held it in 38 quarters since.
Eaton Vance Management's Diageo position peaked at $10.7M in Q2 2016.
968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

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