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Eaton Vance Management’s Global Payments GPN Stock Holding History

Eaton Vance Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$50.3M Buy
465,718
+8,837
+2% +$1.09M 0.07% 260
2022
Q2 		$50.5M Buy
456,881
+55,662
+14% +$7.04M 0.07% 263
2022
Q1 		$54.9M Sell
401,219
-105,054
-21% -$14.7M 0.06% 291
2021
Q4 		$68.4M Buy
506,273
+85,554
+20% +$11.8M 0.08% 232
2021
Q3 		$63.2M Buy
420,719
+42,708
+11% +$7.42M 0.09% 217
2021
Q2 		$70.9M Buy
378,011
+98,809
+35% +$19.9M 0.1% 207
2021
Q1 		$56.3M Sell
279,202
-12,998
-4% -$2.59M 0.08% 233
2020
Q4 		$62.9M Buy
292,200
+15,687
+6% +$2.93M 0.1% 199
2020
Q3 		$49.1M Buy
276,513
+175,029
+172% +$30.3M 0.09% 210
2020
Q2 		$17.2M Buy
101,484
+12,039
+13% +$2M 0.03% 360
2020
Q1 		$12.9M Buy
89,445
+9,810
+12% +$1.79M 0.03% 359
2019
Q4 		$14.5M Buy
79,635
+9,592
+14% +$1.65M 0.03% 387
2019
Q3 		$11.1M Buy
+70,043
New +$11.4M 0.02% 417

Other funds holding GPN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Eaton Vance Management increased its Global Payments (GPN) stake by 1.9% in Q3 2022, buying an estimated $1.09M and bringing the position to 465,718 shares worth $50.3M. The position accounts for 0.07% of the portfolio, ranked #260.

Eaton Vance Management first reported a position in GPN in Q3 2019 and has held it in 13 quarters since. The position peaked at $70.9M in Q2 2021. 863 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Eaton Vance Management held 465,718 shares of Global Payments worth $50.3M as of Q3 2022.
  • Eaton Vance Management bought 8,837 Global Payments shares in Q3 2022, an estimated $1.09M.
  • Global Payments made up 0.07% of Eaton Vance Management's portfolio in Q3 2022, its #260 holding.
  • Eaton Vance Management first reported a position in Global Payments in Q3 2019 and has held it in 13 quarters since.
  • Eaton Vance Management's Global Payments position peaked at $70.9M in Q2 2021.
  • 863 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

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