Eaton Vance Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.44M | Sell |
81,016
-65
| -0.1% | -$5.51K | 0.01% | 720 |
|
|
2022
Q2 | $6.75M | Sell |
81,081
-13,044
| -14% | -$1.08M | 0.01% | 729 |
|
|
2022
Q1 | $7.74M | Buy |
94,125
+50,145
| +114% | +$3.93M | 0.01% | 763 |
|
|
2021
Q4 | $3.29M | Sell |
43,980
-5
| -0% | -$375 | ﹤0.01% | 899 |
|
|
2021
Q3 | $3.33M | Buy |
43,985
+5
| +0% | +$387 | ﹤0.01% | 822 |
|
|
2021
Q2 | $3.4M | Sell |
43,980
-135
| -0.3% | -$10.4K | ﹤0.01% | 882 |
|
|
2021
Q1 | $3.1M | Buy |
44,115
+5
| +0% | +$378 | ﹤0.01% | 877 |
|
|
2020
Q4 | $3.13M | Buy |
+44,110
| New | +$2.77M | ﹤0.01% | 827 |
|
|
2020
Q2 | – | Sell |
-49,887
| Closed | -$2.74M | – | 1312 |
|
|
2020
Q1 | $2.74M | Buy |
49,887
+3,961
| +9% | +$266K | 0.01% | 690 |
|
|
2019
Q4 | $3.31M | Sell |
45,926
-109,511
| -70% | -$7.46M | 0.01% | 719 |
|
|
2019
Q3 | $10.3M | Sell |
155,437
-108,902
| -41% | -$7M | 0.02% | 434 |
|
|
2019
Q2 | $16.4M | Sell |
264,339
-17,827
| -6% | -$1.03M | 0.04% | 339 |
|
|
2019
Q1 | $15.3M | Buy |
282,166
+22,294
| +9% | +$1.25M | 0.04% | 329 |
|
|
2018
Q4 | $15.2M | Buy |
259,872
+70,178
| +37% | +$4.4M | 0.04% | 294 |
|
|
2018
Q3 | $12.5M | Sell |
189,694
-167,790
| -47% | -$11.1M | 0.03% | 370 |
|
|
2018
Q2 | $23.7M | Sell |
357,484
-530,112
| -60% | -$35.7M | 0.06% | 259 |
|
|
2018
Q1 | $59.2M | Buy |
887,596
+362,808
| +69% | +$24.4M | 0.07% | 230 |
|
|
2017
Q4 | $34.4M | Sell |
524,788
-24,549
| -4% | -$1.59M | 0.08% | 211 |
|
|
2017
Q3 | $35.3M | Buy |
549,337
+4,166
| +0.8% | +$269K | 0.09% | 196 |
|
|
2017
Q2 | $35.1M | Sell |
545,171
-73,802
| -12% | -$4.66M | 0.09% | 197 |
|
|
2017
Q1 | $37.8M | Buy |
+618,973
| New | +$37.2M | 0.1% | 187 |
|
|
2015
Q3 | – | Sell |
-3,976
| Closed | -$217K | – | 942 |
|
|
2015
Q2 | $217K | Sell |
3,976
-18,768
| -83% | -$1.03M | ﹤0.01% | 896 |
|
|
2015
Q1 | $1.24M | Sell |
22,744
-430
| -2% | -$21.7K | ﹤0.01% | 642 |
|
|
2014
Q4 | $1.08M | Buy |
23,174
+995
| +4% | +$46.6K | ﹤0.01% | 648 |
|
|
2014
Q3 | $1.02M | Sell |
22,179
-275
| -1% | -$12.9K | ﹤0.01% | 643 |
|
|
2014
Q2 | $1.04M | Sell |
22,454
-4,611
| -17% | -$217K | ﹤0.01% | 652 |
|
|
2014
Q1 | $1.26M | Sell |
27,065
-759
| -3% | -$33.2K | ﹤0.01% | 605 |
|
|
2013
Q4 | $1.15M | Buy |
+27,824
| New | +$1.09M | ﹤0.01% | 615 |
|
|
2013
Q3 | – | Sell |
-28,850
| Closed | -$1.07M | – | 830 |
|
|
2013
Q2 | $1.07M | Buy |
+28,850
| New | +$1.03M | ﹤0.01% | 583 |
|
Other funds holding DOX
BGC
CI
Eaton Vance Management's DOX Position: Q3 2022 in Review
Eaton Vance Management reduced its Amdocs (DOX) stake by 0.08% in Q3 2022, selling an estimated $5.51K and leaving 81,016 shares worth $6.44M. The position accounts for 0.01% of the portfolio, ranked #720.
Eaton Vance Management first reported a position in DOX in Q2 2013 and has held it in 29 quarters since. The position peaked at $59.2M in Q1 2018. 450 funds tracked by Wall St. Rank hold DOX as of Q3 2022.
- Eaton Vance Management held 81,016 shares of Amdocs worth $6.44M as of Q3 2022.
- Eaton Vance Management sold 65 Amdocs shares in Q3 2022, an estimated $5.51K.
- Amdocs made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #720 holding.
- Eaton Vance Management first reported a position in Amdocs in Q2 2013 and has held it in 29 quarters since.
- Eaton Vance Management's Amdocs position peaked at $59.2M in Q1 2018.
- 450 funds tracked by Wall St. Rank held Amdocs as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.