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Eaton Vance Management’s NVIDIA NVDA Stock Holding History

Eaton Vance Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$443M Sell
36,510,810
-375,070
-1% -$5.93M 0.66% 30
2022
Q2 		$559M Sell
36,885,880
-571,380
-2% -$10.8M 0.78% 22
2022
Q1 		$1.02B Buy
37,457,260
+3,495,360
+10% +$87.7M 1.18% 10
2021
Q4 		$999M Buy
33,961,900
+1,571,210
+5% +$43.2M 1.22% 10
2021
Q3 		$662M Buy
32,390,690
+1,603,250
+5% +$33.3M 0.92% 15
2021
Q2 		$616M Buy
30,787,440
+889,400
+3% +$14.3M 0.83% 18
2021
Q1 		$399M Sell
29,898,040
-37,680
-0.1% -$506K 0.59% 28
2020
Q4 		$391M Buy
29,935,720
+2,594,000
+9% +$34.7M 0.61% 29
2020
Q3 		$370M Buy
27,341,720
+593,760
+2% +$6.91M 0.68% 29
2020
Q2 		$254M Buy
26,747,960
+1,520,520
+6% +$12.3M 0.51% 38
2020
Q1 		$166M Buy
25,227,440
+1,400,880
+6% +$8.84M 0.4% 53
2019
Q4 		$140M Sell
23,826,560
-630,600
-3% -$3.28M 0.27% 96
2019
Q3 		$106M Buy
24,457,160
+26,920
+0.1% +$113K 0.23% 108
2019
Q2 		$100M Sell
24,430,240
-954,200
-4% -$3.95M 0.22% 112
2019
Q1 		$114M Sell
25,384,440
-2,768,280
-10% -$10.7M 0.26% 97
2018
Q4 		$94M Sell
28,152,720
-890,960
-3% -$4.26M 0.24% 107
2018
Q3 		$204M Sell
29,043,680
-1,562,840
-5% -$10.2M 0.45% 56
2018
Q2 		$181M Sell
30,606,520
-39,901,960
-57% -$242M 0.43% 63
2018
Q1 		$408M Buy
70,508,480
+37,809,280
+116% +$222M 0.51% 47
2017
Q4 		$158M Buy
32,699,200
+3,074,720
+10% +$15.3M 0.38% 72
2017
Q3 		$132M Buy
29,624,480
+1,050,640
+4% +$4.37M 0.34% 86
2017
Q2 		$103M Buy
28,573,840
+275,080
+1% +$874K 0.27% 102
2017
Q1 		$77.1M Buy
28,298,760
+1,127,320
+4% +$3M 0.21% 126
2016
Q4 		$72.5M Buy
27,171,440
+1,475,240
+6% +$3.08M 0.2% 120
2016
Q3 		$44M Buy
25,696,200
+759,120
+3% +$1.12M 0.13% 160
2016
Q2 		$29.3M Buy
24,937,080
+3,160
+0% +$3.26K 0.09% 184
2016
Q1 		$22.2M Hold
24,933,920
– – 0.07% 204
2015
Q4 		$20.5M Buy
24,933,920
+1,205,920
+5% +$909K 0.06% 216
2015
Q3 		$14.6M Buy
23,728,000
+2,536,760
+12% +$1.37M 0.05% 272
2015
Q2 		$10.7M Sell
21,191,240
-2,672,560
-11% -$1.45M 0.03% 305
2015
Q1 		$12.5M Sell
23,863,800
-42,920
-0.2% -$22.8K 0.04% 293
2014
Q4 		$12M Buy
23,906,720
+50,560
+0.2% +$24.6K 0.04% 296
2014
Q3 		$11M Sell
23,856,160
-41,480
-0.2% -$19.5K 0.03% 299
2014
Q2 		$11.1M Buy
23,897,640
+671,200
+3% +$314K 0.03% 289
2014
Q1 		$10.4M Sell
23,226,440
-90,080
-0.4% -$38.5K 0.03% 299
2013
Q4 		$9.34M Buy
23,316,520
+441,840
+2% +$171K 0.03% 313
2013
Q3 		$8.9M Buy
22,874,680
+493,160
+2% +$183K 0.03% 303
2013
Q2 		$7.85M Buy
+22,381,520
New +$7.73M 0.02% 296

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eaton Vance Management reduced its NVIDIA (NVDA) stake by 1% in Q3 2022, selling an estimated $5.93M and leaving 36,510,810 shares worth $443M. The position accounts for 0.66% of the portfolio, ranked #30.

Eaton Vance Management first reported a position in NVDA in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.02B in Q1 2022. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • Eaton Vance Management held 36,510,810 shares of NVIDIA worth $443M as of Q3 2022.
  • Eaton Vance Management sold 375,070 NVIDIA shares in Q3 2022, an estimated $5.93M.
  • NVIDIA made up 0.66% of Eaton Vance Management's portfolio in Q3 2022, its #30 holding.
  • Eaton Vance Management first reported a position in NVIDIA in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's NVIDIA position peaked at $1.02B in Q1 2022.
  • 2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

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