Eaton Vance Management’s Snap SNAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9.07M	Sell	923,506 -5,230	-0.6%	-$60.9K	0.01%	625
2022 Q2	$12.2M	Buy	928,736 +33,364	+4%	+$761K	0.02%	569
2022 Q1	$32.2M	Buy	895,372 +40,484	+5%	+$1.46M	0.04%	399
2021 Q4	$40.2M	Buy	854,888 +145,873	+21%	+$8.21M	0.05%	337
2021 Q3	$52.2M	Buy	709,015 +471,756	+199%	+$34.1M	0.07%	255
2021 Q2	$16.2M	Buy	237,259 +140,679	+146%	+$8.44M	0.02%	497
2021 Q1	$5.05M	Buy	96,580 +11	+0%	+$632	0.01%	739
2020 Q4	$4.83M	Buy	96,569 +19,866	+26%	+$825K	0.01%	719
2020 Q3	$2M	Hold	76,703	–	–	﹤0.01%	834
2020 Q2	$1.8M	Buy	76,703 +54,031	+238%	+$961K	﹤0.01%	839
2020 Q1	$270K	Buy	+22,672	New	+$348K	﹤0.01%	1166

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Eaton Vance Management reduced its Snap (SNAP) stake by 0.56% in Q3 2022, selling an estimated $60.9K and leaving 923,506 shares worth $9.07M. The position accounts for 0.01% of the portfolio, ranked #625.

Eaton Vance Management first reported a position in SNAP in Q1 2020 and has held it in 11 quarters since. The position peaked at $52.2M in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

Eaton Vance Management held 923,506 shares of Snap worth $9.07M as of Q3 2022.
Eaton Vance Management sold 5,230 Snap shares in Q3 2022, an estimated $60.9K.
Snap made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #625 holding.
Eaton Vance Management first reported a position in Snap in Q1 2020 and has held it in 11 quarters since.
Eaton Vance Management's Snap position peaked at $52.2M in Q3 2021.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

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