EVM
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Eaton Vance Management’s Shopify SHOP Stock Holding History

Eaton Vance Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$13.1M Buy
485,202
+744
+0.2% +$25.3K 0.02% 537
2022
Q2 		$15.1M Buy
484,458
+6,678
+1% +$285K 0.02% 520
2022
Q1 		$32.3M Sell
477,780
-165,000
-26% -$13.5M 0.04% 398
2021
Q4 		$88.5M Sell
642,780
-720
-0.1% -$105K 0.11% 189
2021
Q3 		$86M Sell
643,500
-1,510
-0.2% -$226K 0.12% 174
2021
Q2 		$94.2M Buy
645,010
+9,630
+2% +$1.19M 0.13% 166
2021
Q1 		$70.3M Buy
635,380
+550
+0.1% +$66.5K 0.1% 204
2020
Q4 		$71.9M Sell
634,830
-346,850
-35% -$36.4M 0.11% 183
2020
Q3 		$100M Sell
981,680
-250
-0% -$24.9K 0.18% 117
2020
Q2 		$93.2M Buy
981,930
+270
+0% +$18.7K 0.19% 118
2020
Q1 		$40.9M Buy
981,660
+740
+0.1% +$33.4K 0.1% 195
2019
Q4 		$39M Hold
980,920
– – 0.08% 227
2019
Q3 		$30.6M Hold
980,920
– – 0.07% 245
2019
Q2 		$29.4M Buy
980,920
+2,350
+0.2% +$61.2K 0.06% 256
2019
Q1 		$20.2M Buy
978,570
+50,000
+5% +$883K 0.05% 288
2018
Q4 		$12.9M Buy
928,570
+2,090
+0.2% +$29.4K 0.03% 319
2018
Q3 		$15.2M Buy
926,480
+6,300
+0.7% +$96K 0.03% 328
2018
Q2 		$13.4M Sell
920,180
-919,220
-50% -$13M 0.03% 338
2018
Q1 		$22.9M Buy
1,839,400
+987,360
+116% +$12.8M 0.03% 365
2017
Q4 		$8.61M Hold
852,040
– – 0.02% 412
2017
Q3 		$9.93M Hold
852,040
– – 0.03% 375
2017
Q2 		$7.4M Hold
852,040
– – 0.02% 420
2017
Q1 		$5.8M Hold
852,040
– – 0.02% 452
2016
Q4 		$3.65M Buy
+852,040
New +$3.58M 0.01% 492

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Eaton Vance Management increased its Shopify (SHOP) stake by 0.15% in Q3 2022, buying an estimated $25.3K and bringing the position to 485,202 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #537.

Eaton Vance Management first reported a position in SHOP in Q4 2016 and has held it in 24 quarters since. The position peaked at $100M in Q3 2020. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Eaton Vance Management held 485,202 shares of Shopify worth $13.1M as of Q3 2022.
  • Eaton Vance Management bought 744 Shopify shares in Q3 2022, an estimated $25.3K.
  • Shopify made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #537 holding.
  • Eaton Vance Management first reported a position in Shopify in Q4 2016 and has held it in 24 quarters since.
  • Eaton Vance Management's Shopify position peaked at $100M in Q3 2020.
  • 883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

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