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Eaton Vance Management’s Philips PHG Stock Holding History

Eaton Vance Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$197K Buy
14,986
+6
+0% +$97 ﹤0.01% 1499
2022
Q2 		$276K Sell
14,980
-3,315
-18% -$71.5K ﹤0.01% 1476
2022
Q1 		$462K Buy
18,295
+74
+0.4% +$2.02K ﹤0.01% 1534
2021
Q4 		$555K Sell
18,221
-1,820
-9% -$61.8K ﹤0.01% 1305
2021
Q3 		$609K Sell
20,041
-4,256
-18% -$162K ﹤0.01% 1180
2021
Q2 		$998K Buy
24,297
+543
+2% +$25.1K ﹤0.01% 1181
2021
Q1 		$1.1M Buy
23,754
+2,676
+13% +$121K ﹤0.01% 1114
2020
Q4 		$926K Buy
21,078
+2,726
+15% +$113K ﹤0.01% 1104
2020
Q3 		$702K Buy
18,352
+1,024
+6% +$41.1K ﹤0.01% 1074
2020
Q2 		$658K Buy
17,328
+2,140
+14% +$74.5K ﹤0.01% 1059
2020
Q1 		$485K Buy
15,188
+3,518
+30% +$124K ﹤0.01% 1071
2019
Q4 		$453K Buy
11,670
+946
+9% +$34.2K ﹤0.01% 1145
2019
Q3 		$393K Buy
10,724
+169
+2% +$6.22K ﹤0.01% 1152
2019
Q2 		$366K Buy
10,555
+3,559
+51% +$114K ﹤0.01% 1154
2019
Q1 		$222K Buy
+6,996
New +$208K ﹤0.01% 1195
2018
Q4 		– Sell
-6,996
Closed -$247K – 1197
2018
Q3 		$247K Hold
6,996
– – ﹤0.01% 1151
2018
Q2 		$230K Buy
+6,996
New +$224K ﹤0.01% 1140

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Eaton Vance Management increased its Philips (PHG) stake by 0.04% in Q3 2022, buying an estimated $97 and bringing the position to 14,986 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Eaton Vance Management first reported a position in PHG in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.1M in Q1 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • Eaton Vance Management held 14,986 shares of Philips worth $197K as of Q3 2022.
  • Eaton Vance Management bought 6 Philips shares in Q3 2022, an estimated $97.
  • Philips made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1499 holding.
  • Eaton Vance Management first reported a position in Philips in Q2 2018 and has held it in 17 quarters since.
  • Eaton Vance Management's Philips position peaked at $1.1M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

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