Eaton Vance Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $130M | Sell |
1,098,016
-11,437
| -1% | -$1.5M | 0.19% | 111 |
|
|
2022
Q2 | $157M | Sell |
1,109,453
-22,965
| -2% | -$3.1M | 0.22% | 96 |
|
|
2022
Q1 | $147M | Buy |
1,132,418
+315,733
| +39% | +$41.2M | 0.17% | 129 |
|
|
2021
Q4 | $109M | Sell |
816,685
-87,216
| -10% | -$10.9M | 0.13% | 149 |
|
|
2021
Q3 | $118M | Buy |
903,901
+14,967
| +2% | +$2M | 0.16% | 126 |
|
|
2021
Q2 | $125M | Buy |
888,934
+20,297
| +2% | +$2.78M | 0.17% | 130 |
|
|
2021
Q1 | $111M | Buy |
868,637
+5,996
| +0.7% | +$718K | 0.16% | 136 |
|
|
2020
Q4 | $104M | Sell |
862,641
-536
| -0.1% | -$61.9K | 0.16% | 133 |
|
|
2020
Q3 | $100M | Buy |
863,177
+59,150
| +7% | +$6.96M | 0.18% | 118 |
|
|
2020
Q2 | $92.8M | Buy |
804,027
+29,850
| +4% | +$3.47M | 0.19% | 119 |
|
|
2020
Q1 | $82.1M | Sell |
774,177
-6,412
| -0.8% | -$811K | 0.2% | 107 |
|
|
2019
Q4 | $100M | Sell |
780,589
-9,658
| -1% | -$1.26M | 0.2% | 120 |
|
|
2019
Q3 | $110M | Buy |
790,247
+3,502
| +0.4% | +$472K | 0.24% | 105 |
|
|
2019
Q2 | $104M | Buy |
786,745
+1,185
| +0.2% | +$156K | 0.23% | 108 |
|
|
2019
Q1 | $106M | Sell |
785,560
-873
| -0.1% | -$111K | 0.24% | 104 |
|
|
2018
Q4 | $85.5M | Sell |
786,433
-42,015
| -5% | -$5.04M | 0.22% | 112 |
|
|
2018
Q3 | $120M | Buy |
828,448
+82,258
| +11% | +$11.5M | 0.27% | 103 |
|
|
2018
Q2 | $99.7M | Sell |
746,190
-729,166
| -49% | -$102M | 0.24% | 113 |
|
|
2018
Q1 | $216M | Buy |
1,475,356
+705,417
| +92% | +$107M | 0.27% | 100 |
|
|
2017
Q4 | $113M | Buy |
769,939
+32,649
| +4% | +$4.75M | 0.27% | 98 |
|
|
2017
Q3 | $102M | Buy |
737,290
+46,089
| +7% | +$6.42M | 0.26% | 104 |
|
|
2017
Q2 | $102M | Sell |
691,201
-17,257
| -2% | -$2.6M | 0.27% | 106 |
|
|
2017
Q1 | $118M | Sell |
708,458
-100,988
| -12% | -$16.9M | 0.32% | 90 |
|
|
2016
Q4 | $128M | Sell |
809,446
-2,223
| -0.3% | -$339K | 0.36% | 79 |
|
|
2016
Q3 | $123M | Buy |
811,669
+6,575
| +0.8% | +$998K | 0.35% | 82 |
|
|
2016
Q2 | $117M | Sell |
805,094
-136,486
| -14% | -$19.5M | 0.34% | 88 |
|
|
2016
Q1 | $136M | Buy |
941,580
+85,707
| +10% | +$10.9M | 0.42% | 70 |
|
|
2015
Q4 | $113M | Buy |
855,873
+40,840
| +5% | +$5.49M | 0.33% | 85 |
|
|
2015
Q3 | $113M | Buy |
815,033
+242,622
| +42% | +$35.8M | 0.35% | 77 |
|
|
2015
Q2 | $89M | Sell |
572,411
-22,873
| -4% | -$3.68M | 0.27% | 100 |
|
|
2015
Q1 | $91.3M | Sell |
595,284
-12,025
| -2% | -$1.82M | 0.28% | 101 |
|
|
2014
Q4 | $93.2M | Sell |
607,309
-67,001
| -10% | -$10.7M | 0.27% | 103 |
|
|
2014
Q3 | $122M | Buy |
674,310
+69,881
| +12% | +$12.7M | 0.36% | 81 |
|
|
2014
Q2 | $105M | Sell |
604,429
-48,035
| -7% | -$8.65M | 0.31% | 95 |
|
|
2014
Q1 | $120M | Sell |
652,464
-149,289
| -19% | -$26.3M | 0.35% | 87 |
|
|
2013
Q4 | $144M | Sell |
801,753
-827,664
| -51% | -$143M | 0.41% | 74 |
|
|
2013
Q3 | $288M | Sell |
1,629,417
-1,347,848
| -45% | -$245M | 0.87% | 31 |
|
|
2013
Q2 | $544M | Buy |
+2,977,265
| New | +$580M | 1.65% | 10 |
|
Other funds holding IBM
Eaton Vance Management's IBM Position: Q3 2022 in Review
Eaton Vance Management reduced its IBM (IBM) stake by 1% in Q3 2022, selling an estimated $1.5M and leaving 1,098,016 shares worth $130M. The position accounts for 0.19% of the portfolio, ranked #111.
Eaton Vance Management first reported a position in IBM in Q2 2013 and has held it in 38 quarters since. The position peaked at $544M in Q2 2013. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.
- Eaton Vance Management held 1,098,016 shares of IBM worth $130M as of Q3 2022.
- Eaton Vance Management sold 11,437 IBM shares in Q3 2022, an estimated $1.5M.
- IBM made up 0.19% of Eaton Vance Management's portfolio in Q3 2022, its #111 holding.
- Eaton Vance Management first reported a position in IBM in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's IBM position peaked at $544M in Q2 2013.
- 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.