EVM
DFS

Eaton Vance Management’s Discover Financial Services DFS Stock Holding History

Eaton Vance Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$102M Sell
1,116,863
-179,345
-14% -$18.1M 0.15% 146
2022
Q2 		$123M Sell
1,296,208
-116,135
-8% -$12.4M 0.17% 132
2022
Q1 		$156M Buy
1,412,343
+39,342
+3% +$4.62M 0.18% 119
2021
Q4 		$159M Sell
1,373,001
-24,196
-2% -$2.86M 0.19% 108
2021
Q3 		$171M Sell
1,397,197
-26,019
-2% -$3.26M 0.24% 93
2021
Q2 		$168M Sell
1,423,216
-2,282
-0.2% -$258K 0.23% 94
2021
Q1 		$135M Buy
1,425,498
+3,683
+0.3% +$347K 0.2% 110
2020
Q4 		$129M Sell
1,421,815
-5,080
-0.4% -$379K 0.2% 116
2020
Q3 		$82.4M Sell
1,426,895
-4,395
-0.3% -$230K 0.15% 142
2020
Q2 		$71.7M Sell
1,431,290
-21,166
-1% -$931K 0.15% 149
2020
Q1 		$51.8M Sell
1,452,456
-156,049
-10% -$10.3M 0.13% 156
2019
Q4 		$136M Sell
1,608,505
-468,368
-23% -$38.6M 0.27% 99
2019
Q3 		$168M Sell
2,076,873
-122,006
-6% -$10.1M 0.36% 71
2019
Q2 		$171M Sell
2,198,879
-462,638
-17% -$35.8M 0.37% 68
2019
Q1 		$189M Sell
2,661,517
-72,972
-3% -$5M 0.43% 62
2018
Q4 		$161M Buy
2,734,489
+220,078
+9% +$15.2M 0.42% 59
2018
Q3 		$192M Buy
2,514,411
+6,282
+0.3% +$473K 0.43% 61
2018
Q2 		$177M Sell
2,508,129
-2,497,111
-50% -$183M 0.42% 65
2018
Q1 		$360M Buy
5,005,240
+2,223,031
+80% +$172M 0.45% 66
2017
Q4 		$214M Buy
2,782,209
+436,199
+19% +$30M 0.52% 49
2017
Q3 		$151M Buy
2,346,010
+1,206,473
+106% +$73.2M 0.39% 73
2017
Q2 		$70.9M Buy
1,139,537
+1,610
+0.1% +$99.7K 0.19% 131
2017
Q1 		$77.8M Sell
1,137,927
-11,090
-1% -$779K 0.21% 125
2016
Q4 		$82.8M Buy
1,149,017
+55,249
+5% +$3.51M 0.23% 110
2016
Q3 		$61.9M Buy
1,093,768
+8,718
+0.8% +$499K 0.18% 132
2016
Q2 		$58.1M Sell
1,085,050
-1,260,219
-54% -$68.6M 0.17% 131
2016
Q1 		$119M Sell
2,345,269
-266,237
-10% -$12.8M 0.37% 85
2015
Q4 		$140M Sell
2,611,506
-329,083
-11% -$18.3M 0.42% 68
2015
Q3 		$153M Buy
2,940,589
+194,923
+7% +$10.7M 0.47% 59
2015
Q2 		$158M Sell
2,745,666
-833,304
-23% -$48.9M 0.48% 65
2015
Q1 		$202M Sell
3,578,970
-1,738,820
-33% -$103M 0.61% 47
2014
Q4 		$348M Sell
5,317,790
-752,185
-12% -$48.3M 1.03% 23
2014
Q3 		$391M Sell
6,069,975
-272,012
-4% -$17.1M 1.17% 19
2014
Q2 		$393M Sell
6,341,987
-329,052
-5% -$19.2M 1.16% 17
2014
Q1 		$388M Buy
6,671,039
+1,610,118
+32% +$90.2M 1.14% 18
2013
Q4 		$283M Sell
5,060,921
-477,885
-9% -$25M 0.81% 33
2013
Q3 		$280M Sell
5,538,806
-124,841
-2% -$6.25M 0.84% 34
2013
Q2 		$270M Buy
+5,663,647
New +$260M 0.82% 38

Other funds holding DFS

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Eaton Vance Management reduced its Discover Financial Services (DFS) stake by 14% in Q3 2022, selling an estimated $18.1M and leaving 1,116,863 shares worth $102M. The position accounts for 0.15% of the portfolio, ranked #146.

Eaton Vance Management first reported a position in DFS in Q2 2013 and has held it in 38 quarters since. The position peaked at $393M in Q2 2014. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Eaton Vance Management held 1,116,863 shares of Discover Financial Services worth $102M as of Q3 2022.
  • Eaton Vance Management sold 179,345 Discover Financial Services shares in Q3 2022, an estimated $18.1M.
  • Discover Financial Services made up 0.15% of Eaton Vance Management's portfolio in Q3 2022, its #146 holding.
  • Eaton Vance Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Discover Financial Services position peaked at $393M in Q2 2014.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

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