EVM
DFS
Eaton Vance Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $102M | Sell |
1,116,863
-179,345
| -14% | -$16.3M | 0.15% | 146 |
|
|
2022
Q2 | $123M | Sell |
1,296,208
-116,135
| -8% | -$11M | 0.17% | 132 |
|
|
2022
Q1 | $156M | Buy |
1,412,343
+39,342
| +3% | +$4.34M | 0.18% | 119 |
|
|
2021
Q4 | $159M | Sell |
1,373,001
-24,196
| -2% | -$2.8M | 0.19% | 108 |
|
|
2021
Q3 | $171M | Sell |
1,397,197
-26,019
| -2% | -$3.18M | 0.24% | 93 |
|
|
2021
Q2 | $168M | Sell |
1,423,216
-2,282
| -0.2% | -$270K | 0.23% | 94 |
|
|
2021
Q1 | $135M | Buy |
1,425,498
+3,683
| +0.3% | +$350K | 0.2% | 110 |
|
|
2020
Q4 | $129M | Sell |
1,421,815
-5,080
| -0.4% | -$460K | 0.2% | 116 |
|
|
2020
Q3 | $82.4M | Sell |
1,426,895
-4,395
| -0.3% | -$254K | 0.15% | 142 |
|
|
2020
Q2 | $71.7M | Sell |
1,431,290
-21,166
| -1% | -$1.06M | 0.15% | 149 |
|
|
2020
Q1 | $51.8M | Sell |
1,452,456
-156,049
| -10% | -$5.57M | 0.13% | 156 |
|
|
2019
Q4 | $136M | Sell |
1,608,505
-468,368
| -23% | -$39.7M | 0.27% | 99 |
|
|
2019
Q3 | $168M | Sell |
2,076,873
-122,006
| -6% | -$9.89M | 0.36% | 71 |
|
|
2019
Q2 | $171M | Sell |
2,198,879
-462,638
| -17% | -$35.9M | 0.37% | 68 |
|
|
2019
Q1 | $189M | Sell |
2,661,517
-72,972
| -3% | -$5.19M | 0.43% | 62 |
|
|
2018
Q4 | $161M | Buy |
2,734,489
+220,078
| +9% | +$13M | 0.42% | 59 |
|
|
2018
Q3 | $192M | Buy |
2,514,411
+6,282
| +0.3% | +$480K | 0.43% | 61 |
|
|
2018
Q2 | $177M | Sell |
2,508,129
-2,497,111
| -50% | -$176M | 0.42% | 65 |
|
|
2018
Q1 | $360M | Buy |
5,005,240
+2,223,031
| +80% | +$160M | 0.45% | 66 |
|
|
2017
Q4 | $214M | Buy |
2,782,209
+436,199
| +19% | +$33.6M | 0.52% | 49 |
|
|
2017
Q3 | $151M | Buy |
2,346,010
+1,206,473
| +106% | +$77.8M | 0.39% | 73 |
|
|
2017
Q2 | $70.9M | Buy |
1,139,537
+1,610
| +0.1% | +$100K | 0.19% | 131 |
|
|
2017
Q1 | $77.8M | Sell |
1,137,927
-11,090
| -1% | -$758K | 0.21% | 125 |
|
|
2016
Q4 | $82.8M | Buy |
1,149,017
+55,249
| +5% | +$3.98M | 0.23% | 110 |
|
|
2016
Q3 | $61.9M | Buy |
1,093,768
+8,718
| +0.8% | +$493K | 0.18% | 132 |
|
|
2016
Q2 | $58.1M | Sell |
1,085,050
-1,260,219
| -54% | -$67.5M | 0.17% | 131 |
|
|
2016
Q1 | $119M | Sell |
2,345,269
-266,237
| -10% | -$13.6M | 0.37% | 85 |
|
|
2015
Q4 | $140M | Sell |
2,611,506
-329,083
| -11% | -$17.6M | 0.42% | 68 |
|
|
2015
Q3 | $153M | Buy |
2,940,589
+194,923
| +7% | +$10.1M | 0.47% | 59 |
|
|
2015
Q2 | $158M | Sell |
2,745,666
-833,304
| -23% | -$48M | 0.48% | 65 |
|
|
2015
Q1 | $202M | Sell |
3,578,970
-1,738,820
| -33% | -$98M | 0.61% | 47 |
|
|
2014
Q4 | $348M | Sell |
5,317,790
-752,185
| -12% | -$49.3M | 1.03% | 23 |
|
|
2014
Q3 | $391M | Sell |
6,069,975
-272,012
| -4% | -$17.5M | 1.17% | 19 |
|
|
2014
Q2 | $393M | Sell |
6,341,987
-329,052
| -5% | -$20.4M | 1.16% | 17 |
|
|
2014
Q1 | $388M | Buy |
6,671,039
+1,610,118
| +32% | +$93.7M | 1.14% | 18 |
|
|
2013
Q4 | $283M | Sell |
5,060,921
-477,885
| -9% | -$26.7M | 0.81% | 33 |
|
|
2013
Q3 | $280M | Sell |
5,538,806
-124,841
| -2% | -$6.31M | 0.84% | 34 |
|
|
2013
Q2 | $270M | Buy |
+5,663,647
| New | +$270M | 0.82% | 38 |
|