Eaton Vance Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$43.6M	Buy	109,020 +33	+0%	+$14K	0.06%	289
2022 Q2	$41.9M	Sell	108,987 -196	-0.2%	-$76.7K	0.06%	311
2022 Q1	$47.4M	Buy	109,183 +8,444	+8%	+$3.56M	0.05%	320
2021 Q4	$49M	Buy	100,739 +42	+0%	+$18.8K	0.06%	300
2021 Q3	$39.6M	Buy	100,697 +62	+0.1%	+$22.5K	0.06%	305
2021 Q2	$33.8M	Buy	100,635 +448	+0.4%	+$147K	0.05%	351
2021 Q1	$30.9M	Hold	100,187	–	–	0.05%	350
2020 Q4	$33.3M	Buy	100,187 +515	+0.5%	+$170K	0.05%	326
2020 Q3	$33.4M	Buy	99,672 +10,475	+12%	+$3.62M	0.06%	273
2020 Q2	$29.3M	Sell	89,197 -2	-0%	-$578	0.06%	273
2020 Q1	$23.3M	Buy	89,199 +75,000	+528%	+$20.4M	0.06%	275
2019 Q4	$3.81M	Sell	14,199 -524	-4%	-$135K	0.01%	688
2019 Q3	$3.58M	Buy	14,723 +5,224	+55%	+$1.45M	0.01%	668
2019 Q2	$2.72M	Buy	9,499 +3,311	+54%	+$916K	0.01%	731
2019 Q1	$1.54M	Buy	6,188 +4,152	+204%	+$928K	﹤0.01%	817
2018 Q4	$407K	Buy	2,036 +649	+47%	+$143K	﹤0.01%	1028
2018 Q3	$310K	Buy	1,387 +16	+1%	+$3.47K	﹤0.01%	1114
2018 Q2	$272K	Sell	1,371 -1,371	-50%	-$274K	﹤0.01%	1115
2018 Q1	$546K	Buy	2,742 +1,371	+100%	+$277K	﹤0.01%	1084
2017 Q4	$264K	Hold	1,371	–	–	﹤0.01%	1073
2017 Q3	$247K	Hold	1,371	–	–	﹤0.01%	1055
2017 Q2	$228K	Hold	1,371	–	–	﹤0.01%	1041
2017 Q1	$226K	Hold	1,371	–	–	﹤0.01%	1001
2016 Q4	$224K	Buy	1,371 +71	+5%	+$11.3K	﹤0.01%	980
2016 Q3	$211K	Hold	1,300	–	–	﹤0.01%	952
2016 Q2	$210K	Buy	+1,300	New	+$201K	﹤0.01%	925

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Eaton Vance Management increased its Factset (FDS) stake by 0.03% in Q3 2022, buying an estimated $14K and bringing the position to 109,020 shares worth $43.6M. The position accounts for 0.06% of the portfolio, ranked #289.

Eaton Vance Management first reported a position in FDS in Q2 2016 and has held it in 26 quarters since. The position peaked at $49M in Q4 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

Eaton Vance Management held 109,020 shares of Factset worth $43.6M as of Q3 2022.
Eaton Vance Management bought 33 Factset shares in Q3 2022, an estimated $14K.
Factset made up 0.06% of Eaton Vance Management's portfolio in Q3 2022, its #289 holding.
Eaton Vance Management first reported a position in Factset in Q2 2016 and has held it in 26 quarters since.
Eaton Vance Management's Factset position peaked at $49M in Q4 2021.
692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

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