Eaton Vance Management’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.27M	Sell	15,687 -2	-0%	-$191	﹤0.01%	1176
2022 Q2	$1.43M	Buy	15,689 +2,006	+15%	+$199K	﹤0.01%	1178
2022 Q1	$1.41M	Buy	13,683 +13,024	+1,976%	+$1.38M	﹤0.01%	1285
2021 Q4	$76K	Buy	659 +76	+13%	+$8.27K	﹤0.01%	1937
2021 Q3	$2K	Sell	583 -17	-3%	-$2.03K	﹤0.01%	1932
2021 Q2	$73K	Sell	600 -314	-34%	-$38.6K	﹤0.01%	2031
2021 Q1	$105K	Buy	+914	New	+$85.3K	﹤0.01%	1595

Other funds holding SNX

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Eaton Vance Management reduced its TD Synnex (SNX) stake by 0.01% in Q3 2022, selling an estimated $191 and leaving 15,687 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Eaton Vance Management first reported a position in SNX in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.43M in Q2 2022. 306 funds tracked by Wall St. Rank hold SNX as of Q3 2022.

Eaton Vance Management held 15,687 shares of TD Synnex worth $1.27M as of Q3 2022.
Eaton Vance Management sold 2 TD Synnex shares in Q3 2022, an estimated $191.
TD Synnex made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1176 holding.
Eaton Vance Management first reported a position in TD Synnex in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's TD Synnex position peaked at $1.43M in Q2 2022.
306 funds tracked by Wall St. Rank held TD Synnex as of Q3 2022.

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