EVM
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Eaton Vance Management’s S&P Global SPGI Stock Holding History

Eaton Vance Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$237M Sell
775,325
-38,380
-5% -$13.7M 0.35% 62
2022
Q2 		$274M Sell
813,705
-11,959
-1% -$4.26M 0.38% 55
2022
Q1 		$339M Buy
825,664
+59,410
+8% +$24.2M 0.39% 53
2021
Q4 		$362M Sell
766,254
-10,519
-1% -$4.81M 0.44% 45
2021
Q3 		$328M Buy
776,773
+5,678
+0.7% +$2.46M 0.46% 45
2021
Q2 		$316M Buy
771,095
+5,218
+0.7% +$2.01M 0.43% 46
2021
Q1 		$270M Buy
765,877
+168,171
+28% +$56M 0.4% 51
2020
Q4 		$196M Buy
597,706
+1,984
+0.3% +$669K 0.31% 73
2020
Q3 		$215M Sell
595,722
-22,566
-4% -$7.96M 0.39% 55
2020
Q2 		$204M Buy
618,288
+25,513
+4% +$7.67M 0.41% 51
2020
Q1 		$145M Sell
592,775
-45,061
-7% -$12.4M 0.35% 62
2019
Q4 		$174M Sell
637,836
-79,588
-11% -$20.7M 0.34% 71
2019
Q3 		$176M Sell
717,424
-76,849
-10% -$19.2M 0.38% 68
2019
Q2 		$181M Sell
794,273
-69,387
-8% -$15.2M 0.4% 64
2019
Q1 		$182M Buy
863,660
+185,575
+27% +$35.9M 0.42% 67
2018
Q4 		$115M Buy
678,085
+102,097
+18% +$18.3M 0.3% 88
2018
Q3 		$113M Buy
575,988
+8,320
+1% +$1.72M 0.25% 108
2018
Q2 		$116M Sell
567,668
-559,410
-50% -$111M 0.28% 100
2018
Q1 		$215M Buy
1,127,078
+545,882
+94% +$101M 0.27% 101
2017
Q4 		$98.5M Sell
581,196
-16,278
-3% -$2.66M 0.24% 110
2017
Q3 		$93.4M Sell
597,474
-6,874
-1% -$1.04M 0.24% 115
2017
Q2 		$88.2M Sell
604,348
-10,176
-2% -$1.41M 0.23% 119
2017
Q1 		$80.3M Buy
614,524
+101,536
+20% +$12.6M 0.22% 119
2016
Q4 		$55.2M Sell
512,988
-38,691
-7% -$4.62M 0.16% 150
2016
Q3 		$69.8M Sell
551,679
-8,496
-2% -$1.02M 0.2% 122
2016
Q2 		$60.1M Buy
+560,175
New +$60.1M 0.18% 127

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Eaton Vance Management reduced its S&P Global (SPGI) stake by 4.7% in Q3 2022, selling an estimated $13.7M and leaving 775,325 shares worth $237M. The position accounts for 0.35% of the portfolio, ranked #62.

Eaton Vance Management first reported a position in SPGI in Q2 2016 and has held it in 26 quarters since. The position peaked at $362M in Q4 2021. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

  • Eaton Vance Management held 775,325 shares of S&P Global worth $237M as of Q3 2022.
  • Eaton Vance Management sold 38,380 S&P Global shares in Q3 2022, an estimated $13.7M.
  • S&P Global made up 0.35% of Eaton Vance Management's portfolio in Q3 2022, its #62 holding.
  • Eaton Vance Management first reported a position in S&P Global in Q2 2016 and has held it in 26 quarters since.
  • Eaton Vance Management's S&P Global position peaked at $362M in Q4 2021.
  • 1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

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