Eaton Vance Management’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$869K	Buy	70,175 +3,765	+6%	+$55.9K	﹤0.01%	1253
2022 Q2	$998K	Buy	66,410 +24,454	+58%	+$394K	﹤0.01%	1253
2022 Q1	$735K	Buy	+41,956	New	+$780K	﹤0.01%	1433
2021 Q2	–	Sell	-683	Closed	-$16K	–	2858
2021 Q1	$16K	Sell	683 -116,839	-99%	-$2.8M	﹤0.01%	2168
2020 Q4	$2.93M	Buy	117,522 +47,715	+68%	+$1.27M	﹤0.01%	846
2020 Q3	$1.79M	Buy	+69,807	New	+$1.77M	﹤0.01%	862

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Eaton Vance Management increased its Dun & Bradstreet (DNB) stake by 5.7% in Q3 2022, buying an estimated $55.9K and bringing the position to 70,175 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Eaton Vance Management first reported a position in DNB in Q3 2020 and has held it in 6 quarters since. The position peaked at $2.93M in Q4 2020. 186 funds tracked by Wall St. Rank hold DNB as of Q3 2022.

Eaton Vance Management held 70,175 shares of Dun & Bradstreet worth $869K as of Q3 2022.
Eaton Vance Management bought 3,765 Dun & Bradstreet shares in Q3 2022, an estimated $55.9K.
Dun & Bradstreet made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1253 holding.
Eaton Vance Management first reported a position in Dun & Bradstreet in Q3 2020 and has held it in 6 quarters since.
Eaton Vance Management's Dun & Bradstreet position peaked at $2.93M in Q4 2020.
186 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2022.

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