Eaton Vance Management’s PagerDuty PD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.51M	Hold	195,655	–	–	0.01%	812
2022 Q2	$4.85M	Hold	195,655	–	–	0.01%	815
2022 Q1	$6.69M	Hold	195,655	–	–	0.01%	811
2021 Q4	$6.8M	Hold	195,655	–	–	0.01%	709
2021 Q3	$8.1M	Hold	195,655	–	–	0.01%	606
2021 Q2	$8.33M	Sell	195,655 -172	-0.1%	-$6.97K	0.01%	647
2021 Q1	$7.88M	Buy	195,827 +17	+0%	+$776	0.01%	624
2020 Q4	$8.16M	Buy	195,810 +100,000	+104%	+$3.41M	0.01%	581
2020 Q3	$2.6M	Hold	95,810	–	–	﹤0.01%	772
2020 Q2	$2.74M	Buy	+95,810	New	+$2.31M	0.01%	735

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Eaton Vance Management held its PagerDuty (PD) position steady in Q3 2022 at 195,655 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #812.

Eaton Vance Management first reported a position in PD in Q2 2020 and has held it in 10 quarters since. The position peaked at $8.33M in Q2 2021. 202 funds tracked by Wall St. Rank hold PD as of Q3 2022.

Eaton Vance Management held 195,655 shares of PagerDuty worth $4.51M as of Q3 2022.
Eaton Vance Management left its PagerDuty share count unchanged in Q3 2022.
PagerDuty made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #812 holding.
Eaton Vance Management first reported a position in PagerDuty in Q2 2020 and has held it in 10 quarters since.
Eaton Vance Management's PagerDuty position peaked at $8.33M in Q2 2021.
202 funds tracked by Wall St. Rank held PagerDuty as of Q3 2022.

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