Eaton Vance Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.73M | Buy |
334,219
+703
| +0.2% | +$16.3K | 0.01% | 707 |
|
|
2022
Q2 | $7.32M | Sell |
333,516
-63,059
| -16% | -$1.55M | 0.01% | 696 |
|
|
2022
Q1 | $10.5M | Buy |
396,575
+181,572
| +84% | +$4.99M | 0.01% | 678 |
|
|
2021
Q4 | $5.59M | Sell |
215,003
-20,977
| -9% | -$531K | 0.01% | 761 |
|
|
2021
Q3 | $5.76M | Buy |
235,980
+297
| +0.1% | +$7.73K | 0.01% | 690 |
|
|
2021
Q2 | $6.42M | Buy |
235,683
+6,960
| +3% | +$173K | 0.01% | 705 |
|
|
2021
Q1 | $4.86M | Buy |
228,723
+2,570
| +1% | +$53.9K | 0.01% | 745 |
|
|
2020
Q4 | $4.7M | Sell |
226,153
-33,377
| -13% | -$674K | 0.01% | 729 |
|
|
2020
Q3 | $5.41M | Buy |
259,530
+33,342
| +15% | +$722K | 0.01% | 610 |
|
|
2020
Q2 | $4.49M | Sell |
226,188
-42,513
| -16% | -$865K | 0.01% | 631 |
|
|
2020
Q1 | $5.03M | Sell |
268,701
-26,569
| -9% | -$575K | 0.01% | 543 |
|
|
2019
Q4 | $7.54M | Buy |
295,270
+71
| +0% | +$1.74K | 0.01% | 516 |
|
|
2019
Q3 | $6.98M | Buy |
295,199
+121,297
| +70% | +$2.83M | 0.02% | 524 |
|
|
2019
Q2 | $3.78M | Hold |
173,902
| – | – | 0.01% | 642 |
|
|
2019
Q1 | $4M | Hold |
173,902
| – | – | 0.01% | 612 |
|
|
2018
Q4 | $3.29M | Buy |
173,902
+657
| +0.4% | +$13.6K | 0.01% | 598 |
|
|
2018
Q3 | $3.69M | Sell |
173,245
-32,661
| -16% | -$665K | 0.01% | 608 |
|
|
2018
Q2 | $4.25M | Sell |
205,906
-757,519
| -79% | -$18.2M | 0.01% | 556 |
|
|
2018
Q1 | $24.9M | Buy |
963,425
+790,696
| +458% | +$21.5M | 0.06% | 243 |
|
|
2017
Q4 | $4.85M | Hold |
172,729
| – | – | 0.01% | 524 |
|
|
2017
Q3 | $5.67M | Hold |
172,729
| – | – | 0.01% | 475 |
|
|
2017
Q2 | $4.88M | Hold |
172,729
| – | – | 0.01% | 502 |
|
|
2017
Q1 | $5.3M | Hold |
172,729
| – | – | 0.01% | 472 |
|
|
2016
Q4 | $4.13M | Hold |
172,729
| – | – | 0.01% | 471 |
|
|
2016
Q3 | $4.33M | Hold |
172,729
| – | – | 0.01% | 443 |
|
|
2016
Q2 | $3.55M | Hold |
172,729
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $3.17M | Hold |
172,729
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $3.63M | Hold |
172,729
| – | – | 0.01% | 458 |
|
|
2015
Q3 | $3.36M | Hold |
172,729
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $4.02M | Sell |
172,729
-925
| -0.5% | -$22.6K | 0.01% | 427 |
|
|
2015
Q1 | $4.06M | Sell |
173,654
-71
| -0% | -$1.77K | 0.01% | 440 |
|
|
2014
Q4 | $4.46M | Sell |
173,725
-13
| -0% | -$323 | 0.01% | 416 |
|
|
2014
Q3 | $4.08M | Buy |
173,738
+30
| +0% | +$715 | 0.01% | 426 |
|
|
2014
Q2 | $3.98M | Sell |
173,708
-25
| -0% | -$531 | 0.01% | 427 |
|
|
2014
Q1 | $3.47M | Sell |
173,733
-3,469
| -2% | -$74.2K | 0.01% | 443 |
|
|
2013
Q4 | $4.18M | Buy |
177,202
+2
| +0% | +$47 | 0.01% | 419 |
|
|
2013
Q3 | $4.39M | Buy |
177,200
+7
| +0% | +$176 | 0.01% | 387 |
|
|
2013
Q2 | $3.98M | Buy |
+177,193
| New | +$4.17M | 0.01% | 378 |
|
Other funds holding GEN
SV
PAMS
Eaton Vance Management's GEN Position: Q3 2022 in Review
Eaton Vance Management increased its Gen Digital (GEN) stake by 0.21% in Q3 2022, buying an estimated $16.3K and bringing the position to 334,219 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #707.
Eaton Vance Management first reported a position in GEN in Q2 2013 and has held it in 38 quarters since. The position peaked at $24.9M in Q1 2018. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.
- Eaton Vance Management held 334,219 shares of Gen Digital worth $6.73M as of Q3 2022.
- Eaton Vance Management bought 703 Gen Digital shares in Q3 2022, an estimated $16.3K.
- Gen Digital made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #707 holding.
- Eaton Vance Management first reported a position in Gen Digital in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Gen Digital position peaked at $24.9M in Q1 2018.
- 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.