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Eaton Vance Management’s F5 FFIV Stock Holding History

Eaton Vance Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.09M Sell
48,966
-3,983
-8% -$631K 0.01% 691
2022
Q2 		$8.1M Buy
52,949
+12,572
+31% +$2.19M 0.01% 674
2022
Q1 		$8.44M Buy
40,377
+12,902
+47% +$2.71M 0.01% 741
2021
Q4 		$6.72M Buy
27,475
+21,728
+378% +$4.82M 0.01% 712
2021
Q3 		$971K Sell
5,747
-241
-4% -$48.2K ﹤0.01% 1095
2021
Q2 		$1.12M Buy
5,988
+1,139
+23% +$219K ﹤0.01% 1150
2021
Q1 		$1.01M Buy
4,849
+412
+9% +$81.2K ﹤0.01% 1130
2020
Q4 		$781K Buy
4,437
+812
+22% +$123K ﹤0.01% 1141
2020
Q3 		$445K Buy
3,625
+1,527
+73% +$205K ﹤0.01% 1149
2020
Q2 		$293K Buy
+2,098
New +$282K ﹤0.01% 1198
2014
Q3 		– Sell
-44,720
Closed -$4.98M – 902
2014
Q2 		$4.98M Sell
44,720
-7,656
-15% -$824K 0.01% 389
2014
Q1 		$5.58M Buy
52,376
+89
+0.2% +$9.42K 0.02% 371
2013
Q4 		$4.75M Sell
52,287
-59,675
-53% -$5.08M 0.01% 396
2013
Q3 		$9.6M Sell
111,962
-70,202
-39% -$5.97M 0.03% 293
2013
Q2 		$12.5M Buy
+182,164
New +$14M 0.04% 249

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Eaton Vance Management reduced its F5 (FFIV) stake by 7.5% in Q3 2022, selling an estimated $631K and leaving 48,966 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #691.

Eaton Vance Management first reported a position in FFIV in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.5M in Q2 2013. 500 funds tracked by Wall St. Rank hold FFIV as of Q3 2022.

  • Eaton Vance Management held 48,966 shares of F5 worth $7.09M as of Q3 2022.
  • Eaton Vance Management sold 3,983 F5 shares in Q3 2022, an estimated $631K.
  • F5 made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #691 holding.
  • Eaton Vance Management first reported a position in F5 in Q2 2013 and has held it in 15 quarters since.
  • Eaton Vance Management's F5 position peaked at $12.5M in Q2 2013.
  • 500 funds tracked by Wall St. Rank held F5 as of Q3 2022.

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