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Eaton Vance Management’s Paycom PAYC Stock Holding History

Eaton Vance Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$227M Buy
689,039
+9,787
+1% +$3.37M 0.34% 65
2022
Q2 		$190M Buy
679,252
+22,124
+3% +$6.53M 0.27% 77
2022
Q1 		$228M Buy
657,128
+45,311
+7% +$15.2M 0.26% 72
2021
Q4 		$254M Buy
611,817
+18,972
+3% +$8.98M 0.31% 63
2021
Q3 		$294M Buy
592,845
+3,164
+0.5% +$1.41M 0.41% 55
2021
Q2 		$214M Buy
589,681
+1,713
+0.3% +$607K 0.29% 75
2021
Q1 		$218M Buy
587,968
+172
+0% +$67.8K 0.32% 69
2020
Q4 		$266M Buy
587,796
+529
+0.1% +$211K 0.42% 46
2020
Q3 		$183M Buy
587,267
+3,090
+0.5% +$903K 0.34% 63
2020
Q2 		$181M Buy
584,177
+4,266
+0.7% +$1.14M 0.37% 61
2020
Q1 		$117M Buy
579,911
+13
+0% +$3.56K 0.29% 84
2019
Q4 		$154M Buy
579,898
+42
+0% +$9.94K 0.3% 85
2019
Q3 		$121M Hold
579,856
– – 0.26% 96
2019
Q2 		$131M Buy
579,856
+4,667
+0.8% +$959K 0.29% 86
2019
Q1 		$109M Hold
575,189
– – 0.25% 101
2018
Q4 		$70.4M Buy
575,189
+4,060
+0.7% +$520K 0.18% 130
2018
Q3 		$88.8M Buy
571,129
+518
+0.1% +$69.7K 0.2% 124
2018
Q2 		$56.4M Buy
570,611
+2,558
+0.5% +$276K 0.13% 163
2018
Q1 		$61M Buy
568,053
+5,000
+0.9% +$480K 0.15% 152
2017
Q4 		$45.2M Hold
563,053
– – 0.11% 185
2017
Q3 		$42.2M Hold
563,053
– – 0.11% 174
2017
Q2 		$38.5M Buy
563,053
+25,000
+5% +$1.61M 0.1% 189
2017
Q1 		$30.9M Hold
538,053
– – 0.08% 206
2016
Q4 		$24.5M Buy
538,053
+397,805
+284% +$18.5M 0.07% 207
2016
Q3 		$7.03M Buy
140,248
+20,248
+17% +$989K 0.02% 356
2016
Q2 		$5.18M Buy
+120,000
New +$4.69M 0.02% 406

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Eaton Vance Management increased its Paycom (PAYC) stake by 1.4% in Q3 2022, buying an estimated $3.37M and bringing the position to 689,039 shares worth $227M. The position accounts for 0.34% of the portfolio, ranked #65.

Eaton Vance Management first reported a position in PAYC in Q2 2016 and has held it in 26 quarters since. The position peaked at $294M in Q3 2021. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

  • Eaton Vance Management held 689,039 shares of Paycom worth $227M as of Q3 2022.
  • Eaton Vance Management bought 9,787 Paycom shares in Q3 2022, an estimated $3.37M.
  • Paycom made up 0.34% of Eaton Vance Management's portfolio in Q3 2022, its #65 holding.
  • Eaton Vance Management first reported a position in Paycom in Q2 2016 and has held it in 26 quarters since.
  • Eaton Vance Management's Paycom position peaked at $294M in Q3 2021.
  • 678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

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