Eaton Vance Management’s NetEase NTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$368K	Sell	4,868 -9,346	-66%	-$822K	﹤0.01%	1391
2022 Q2	$1.33M	Buy	14,214 +6,722	+90%	+$640K	﹤0.01%	1194
2022 Q1	$672K	Buy	7,492 +4,768	+175%	+$454K	﹤0.01%	1452
2021 Q4	$278K	Sell	2,724 -1,805	-40%	-$183K	﹤0.01%	1452
2021 Q3	$366K	Sell	4,529 -4,102	-48%	-$387K	﹤0.01%	1259
2021 Q2	$995K	Buy	8,631 +3,398	+65%	+$374K	﹤0.01%	1184
2021 Q1	$540K	Sell	5,233 -1,956	-27%	-$221K	﹤0.01%	1266
2020 Q4	$688K	Buy	7,189 +1,019	+17%	+$91.4K	﹤0.01%	1163
2020 Q3	$561K	Hold	6,170	–	–	﹤0.01%	1106
2020 Q2	$529K	Sell	6,170 -2,000	-24%	-$151K	﹤0.01%	1094
2020 Q1	$507K	Buy	8,170 +2,000	+32%	+$132K	﹤0.01%	1065
2019 Q4	$378K	Buy	6,170 +15	+0.2%	+$879	﹤0.01%	1171
2019 Q3	$327K	Hold	6,155	–	–	﹤0.01%	1183
2019 Q2	$315K	Hold	6,155	–	–	﹤0.01%	1184
2019 Q1	$297K	Hold	6,155	–	–	﹤0.01%	1144
2018 Q4	$290K	Hold	6,155	–	–	﹤0.01%	1094
2018 Q3	$281K	Hold	6,155	–	–	﹤0.01%	1131
2018 Q2	$311K	Hold	6,155	–	–	﹤0.01%	1095
2018 Q1	$345K	Hold	6,155	–	–	﹤0.01%	1009
2017 Q4	$425K	Buy	+6,155	New	+$384K	﹤0.01%	991

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

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

Eaton Vance Management reduced its NetEase (NTES) stake by 66% in Q3 2022, selling an estimated $822K and leaving 4,868 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Eaton Vance Management first reported a position in NTES in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.33M in Q2 2022. 323 funds tracked by Wall St. Rank hold NTES as of Q3 2022.

Eaton Vance Management held 4,868 shares of NetEase worth $368K as of Q3 2022.
Eaton Vance Management sold 9,346 NetEase shares in Q3 2022, an estimated $822K.
NetEase made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1391 holding.
Eaton Vance Management first reported a position in NetEase in Q4 2017 and has held it in 20 quarters since.
Eaton Vance Management's NetEase position peaked at $1.33M in Q2 2022.
323 funds tracked by Wall St. Rank held NetEase as of Q3 2022.

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