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Eaton Vance Management’s Deluxe DLX Stock Holding History

Eaton Vance Management’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$576K Sell
34,600
-185
-0.5% -$3.89K ﹤0.01% 1321
2022
Q2 		$754K Sell
34,785
-2,118
-6% -$53.9K ﹤0.01% 1309
2022
Q1 		$1.12M Buy
36,903
+1,539
+4% +$48.4K ﹤0.01% 1340
2021
Q4 		$1.14M Sell
35,364
-118
-0.3% -$4.16K ﹤0.01% 1153
2021
Q3 		$1.24M Sell
35,482
-253
-0.7% -$10.3K ﹤0.01% 1042
2021
Q2 		$1.71M Buy
35,735
+902
+3% +$40.6K ﹤0.01% 1047
2021
Q1 		$1.46M Buy
34,833
+21
+0.1% +$791 ﹤0.01% 1039
2020
Q4 		$1.02M Buy
34,812
+25
+0.1% +$645 ﹤0.01% 1090
2020
Q3 		$895K Buy
34,787
+187
+0.5% +$4.83K ﹤0.01% 1015
2020
Q2 		$814K Hold
34,600
– – ﹤0.01% 1009
2020
Q1 		$897K Hold
34,600
– – ﹤0.01% 933
2019
Q4 		$1.73M Hold
34,600
– – ﹤0.01% 866
2019
Q3 		$1.7M Hold
34,600
– – ﹤0.01% 841
2019
Q2 		$1.41M Hold
34,600
– – ﹤0.01% 874
2019
Q1 		$1.51M Hold
34,600
– – ﹤0.01% 824
2018
Q4 		$1.33M Sell
34,600
-120,883
-78% -$5.77M ﹤0.01% 804
2018
Q3 		$8.85M Sell
155,483
-370,439
-70% -$22.3M 0.02% 432
2018
Q2 		$34.8M Sell
525,922
-935,570
-64% -$65.6M 0.08% 217
2018
Q1 		$108M Buy
1,461,492
+772,640
+112% +$57.2M 0.13% 165
2017
Q4 		$52.9M Buy
688,852
+213,867
+45% +$15.4M 0.13% 163
2017
Q3 		$34.7M Buy
474,985
+13,100
+3% +$914K 0.09% 198
2017
Q2 		$32M Sell
461,885
-31,758
-6% -$2.21M 0.08% 206
2017
Q1 		$35.6M Buy
+493,643
New +$36.2M 0.1% 189

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Eaton Vance Management reduced its Deluxe (DLX) stake by 0.53% in Q3 2022, selling an estimated $3.89K and leaving 34,600 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Eaton Vance Management first reported a position in DLX in Q1 2017 and has held it in 23 quarters since. The position peaked at $108M in Q1 2018. 169 funds tracked by Wall St. Rank hold DLX as of Q3 2022.

  • Eaton Vance Management held 34,600 shares of Deluxe worth $576K as of Q3 2022.
  • Eaton Vance Management sold 185 Deluxe shares in Q3 2022, an estimated $3.89K.
  • Deluxe made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1321 holding.
  • Eaton Vance Management first reported a position in Deluxe in Q1 2017 and has held it in 23 quarters since.
  • Eaton Vance Management's Deluxe position peaked at $108M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held Deluxe as of Q3 2022.

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