Eaton Vance Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$19.3M	Buy	341,241 +627	+0.2%	+$36.9K	0.03%	448
2022 Q2	$17.3M	Sell	340,614 -18,702	-5%	-$990K	0.02%	486
2022 Q1	$21.3M	Buy	359,316 +114,858	+47%	+$6.8M	0.02%	489
2021 Q4	$17.1M	Buy	244,458 +22,959	+10%	+$1.56M	0.02%	512
2021 Q3	$13.7M	Buy	221,499 +411	+0.2%	+$25.9K	0.02%	505
2021 Q2	$13M	Buy	221,088 +7,107	+3%	+$391K	0.02%	551
2021 Q1	$10.5M	Buy	213,981 +57	+0%	+$2.71K	0.02%	558
2020 Q4	$9.46M	Hold	213,924	–	–	0.01%	543
2020 Q3	$8.75M	Hold	213,924	–	–	0.02%	509
2020 Q2	$8.52M	Buy	213,924 +78	+0%	+$2.9K	0.02%	482
2020 Q1	$6.77M	Buy	213,846 +3	+0%	+$106	0.02%	479
2019 Q4	$7.63M	Buy	213,843 +36	+0%	+$1.23K	0.01%	515
2019 Q3	$7.08M	Buy	213,807 +24	+0%	+$798	0.02%	521
2019 Q2	$6.85M	Hold	213,783	–	–	0.02%	513
2019 Q1	$6.24M	Hold	213,783	–	–	0.01%	512
2018 Q4	$5.81M	Hold	213,783	–	–	0.02%	479
2018 Q3	$6.11M	Buy	213,783 +21	+0%	+$647	0.01%	503
2018 Q2	$6.5M	Buy	213,762 +153	+0.1%	+$4.6K	0.02%	479
2018 Q1	$6.14M	Buy	213,609 +13,629	+7%	+$368K	0.02%	466
2017 Q4	$5.12M	Hold	199,980	–	–	0.01%	514
2017 Q3	$5.17M	Buy	+199,980	New	+$4.97M	0.01%	499

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Eaton Vance Management increased its Nasdaq (NDAQ) stake by 0.18% in Q3 2022, buying an estimated $36.9K and bringing the position to 341,241 shares worth $19.3M. The position accounts for 0.03% of the portfolio, ranked #448.

Eaton Vance Management first reported a position in NDAQ in Q3 2017 and has held it in 21 quarters since. The position peaked at $21.3M in Q1 2022. 682 funds tracked by Wall St. Rank hold NDAQ as of Q3 2022.

Eaton Vance Management held 341,241 shares of Nasdaq worth $19.3M as of Q3 2022.
Eaton Vance Management bought 627 Nasdaq shares in Q3 2022, an estimated $36.9K.
Nasdaq made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #448 holding.
Eaton Vance Management first reported a position in Nasdaq in Q3 2017 and has held it in 21 quarters since.
Eaton Vance Management's Nasdaq position peaked at $21.3M in Q1 2022.
682 funds tracked by Wall St. Rank held Nasdaq as of Q3 2022.

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