EVM
DNB

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
2018
Q1 		– Sell
-233,733
Closed -$27.7M – 1172
2017
Q4 		$27.7M Buy
233,733
+2,229
+1% +$265K 0.07% 238
2017
Q3 		$26.9M Sell
231,504
-50,452
-18% -$5.6M 0.07% 230
2017
Q2 		$30.5M Buy
+281,956
New +$30.2M 0.08% 212
2015
Q1 		– Sell
-878
Closed -$106K – 951
2014
Q4 		$106K Buy
+878
New +$106K ﹤0.01% 899

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return