EVM
FISV

Eaton Vance Management’s Fiserv Inc FISV Stock Holding History

Eaton Vance Management’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$95.8M Sell
1,023,799
-2,255
-0.2% -$230K 0.14% 153
2022
Q2 		$91.3M Sell
1,026,054
-18,814
-2% -$1.82M 0.13% 167
2022
Q1 		$106M Buy
1,044,868
+309,410
+42% +$31.3M 0.12% 166
2021
Q4 		$76.3M Buy
735,458
+833
+0.1% +$86.1K 0.09% 218
2021
Q3 		$78.9M Buy
734,625
+19,011
+3% +$2.12M 0.11% 188
2021
Q2 		$76.5M Buy
715,614
+54,231
+8% +$6.3M 0.1% 198
2021
Q1 		$78.7M Buy
661,383
+2,874
+0.4% +$330K 0.12% 186
2020
Q4 		$75M Buy
658,509
+4,003
+0.6% +$431K 0.12% 172
2020
Q3 		$67.4M Sell
654,506
-778
-0.1% -$77.5K 0.12% 165
2020
Q2 		$64M Sell
655,284
-28,437
-4% -$2.86M 0.13% 161
2020
Q1 		$64.9M Sell
683,721
-27,097
-4% -$3.01M 0.16% 130
2019
Q4 		$82.2M Buy
710,818
+372
+0.1% +$41.1K 0.16% 135
2019
Q3 		$73.6M Buy
710,446
+25,419
+4% +$2.6M 0.16% 142
2019
Q2 		$62.4M Sell
685,027
-313,553
-31% -$27.5M 0.14% 157
2019
Q1 		$88.2M Buy
998,580
+20,715
+2% +$1.71M 0.2% 119
2018
Q4 		$71.9M Buy
977,865
+248,577
+34% +$19.2M 0.19% 127
2018
Q3 		$60.1M Buy
729,288
+13,178
+2% +$1.03M 0.13% 163
2018
Q2 		$53.1M Sell
716,110
-294,238
-29% -$21.4M 0.13% 169
2018
Q1 		$72M Buy
1,010,348
+505,128
+100% +$35.5M 0.09% 209
2017
Q4 		$33.1M Buy
505,220
+61,936
+14% +$4M 0.08% 214
2017
Q3 		$28.6M Buy
443,284
+1,400
+0.3% +$87K 0.07% 222
2017
Q2 		$27M Buy
441,884
+258,412
+141% +$15.6M 0.07% 226
2017
Q1 		$10.6M Buy
183,472
+61,248
+50% +$3.44M 0.03% 342
2016
Q4 		$6.5M Buy
122,224
+5,840
+5% +$300K 0.02% 383
2016
Q3 		$5.79M Sell
116,384
-124,950
-52% -$6.55M 0.02% 393
2016
Q2 		$13.1M Sell
241,334
-7,124
-3% -$367K 0.04% 281
2016
Q1 		$12.7M Sell
248,458
-255,512
-51% -$12.1M 0.04% 291
2015
Q4 		$23M Sell
503,970
-15,942
-3% -$749K 0.07% 203
2015
Q3 		$22.5M Sell
519,912
-1,012
-0.2% -$43.8K 0.07% 209
2015
Q2 		$21.6M Sell
520,924
-75,580
-13% -$3.04M 0.07% 220
2015
Q1 		$23.7M Sell
596,504
-1,408
-0.2% -$53.7K 0.07% 207
2014
Q4 		$21.2M Buy
597,912
+292,130
+96% +$10M 0.06% 218
2014
Q3 		$9.88M Sell
305,782
-2,301,616
-88% -$72.7M 0.03% 309
2014
Q2 		$78.6M Buy
2,607,398
+2,527,034
+3,144% +$74.9M 0.23% 117
2014
Q1 		$2.28M Sell
80,364
-256
-0.3% -$7.32K 0.01% 509
2013
Q4 		$2.38M Sell
80,620
-636
-0.8% -$17.2K 0.01% 498
2013
Q3 		$2.05M Buy
81,256
+7,436
+10% +$180K 0.01% 501
2013
Q2 		$1.61M Buy
+73,820
New +$1.62M ﹤0.01% 524

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management reduced its Fiserv Inc (FISV) stake by 0.22% in Q3 2022, selling an estimated $230K and leaving 1,023,799 shares worth $95.8M. The position accounts for 0.14% of the portfolio, ranked #153.

Eaton Vance Management first reported a position in FISV in Q2 2013 and has held it in 38 quarters since. The position peaked at $106M in Q1 2022. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Eaton Vance Management held 1,023,799 shares of Fiserv Inc worth $95.8M as of Q3 2022.
  • Eaton Vance Management sold 2,255 Fiserv Inc shares in Q3 2022, an estimated $230K.
  • Fiserv Inc made up 0.14% of Eaton Vance Management's portfolio in Q3 2022, its #153 holding.
  • Eaton Vance Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Fiserv Inc position peaked at $106M in Q1 2022.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

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