Eaton Vance Management’s Shift4 FOUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-95,500	Closed	-$7.4M	–	2836
2021 Q3	$7.4M	Sell	95,500 -1,300	-1%	-$112K	0.01%	629
2021 Q2	$9.07M	Sell	96,800 -8,100	-8%	-$765K	0.01%	621
2021 Q1	$8.6M	Sell	104,900 -157	-0.1%	-$12.2K	0.01%	595
2020 Q4	$7.92M	Buy	105,057 +44,257	+73%	+$2.65M	0.01%	586
2020 Q3	$2.94M	Buy	60,800 +15,800	+35%	+$702K	0.01%	746
2020 Q2	$1.6M	Buy	+45,000	New	+$1.64M	﹤0.01%	859

Other funds holding FOUR

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eaton Vance Management's FOUR Position: Q4 2021 in Review

Eaton Vance Management sold out of Shift4 (FOUR) in Q4 2021, closing a stake of 95,500 shares — an estimated $7.4M sold.

Eaton Vance Management first reported a position in FOUR in Q2 2020 and held it in 6 quarters. The position peaked at $9.07M in Q2 2021. 228 funds tracked by Wall St. Rank hold FOUR as of Q4 2021.

Eaton Vance Management reported no remaining Shift4 position as of Q4 2021 after selling out during the quarter.
Eaton Vance Management sold 95,500 Shift4 shares in Q4 2021, an estimated $7.4M.
Eaton Vance Management first reported a position in Shift4 in Q2 2020 and held it in 6 quarters.
Eaton Vance Management's Shift4 position peaked at $9.07M in Q2 2021.
228 funds tracked by Wall St. Rank held Shift4 as of Q4 2021.

Based on Eaton Vance Management's 13F filing for Q4 2021, filed 14 Feb 2022.