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Eaton Vance Management’s Spotify SPOT Stock Holding History

Eaton Vance Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.76M Sell
113,052
-3,183
-3% -$341K 0.01% 596
2022
Q2 		$10.9M Sell
116,235
-23,528
-17% -$2.65M 0.02% 594
2022
Q1 		$21.1M Buy
139,763
+5,684
+4% +$970K 0.02% 491
2021
Q4 		$31.4M Sell
134,079
-11,984
-8% -$3M 0.04% 386
2021
Q3 		$32.9M Sell
146,063
-725
-0.5% -$171K 0.05% 339
2021
Q2 		$40.5M Buy
146,788
+4,550
+3% +$1.15M 0.05% 322
2021
Q1 		$38.1M Buy
142,238
+10,308
+8% +$3.21M 0.06% 314
2020
Q4 		$41.5M Buy
131,930
+15,258
+13% +$4.31M 0.07% 275
2020
Q3 		$28.3M Buy
116,672
+30,817
+36% +$7.96M 0.05% 304
2020
Q2 		$22.2M Buy
85,855
+49,716
+138% +$8.52M 0.04% 321
2020
Q1 		$4.39M Buy
36,139
+311
+0.9% +$44K 0.01% 575
2019
Q4 		$5.36M Sell
35,828
-116,579
-76% -$16M 0.01% 591
2019
Q3 		$17.4M Sell
152,407
-320,126
-68% -$45.2M 0.04% 343
2019
Q2 		$69.1M Buy
472,533
+4,359
+0.9% +$600K 0.15% 146
2019
Q1 		$65M Buy
+468,174
New +$64M 0.15% 150
2018
Q4 		– Sell
-163,841
Closed -$29.6M – 1210
2018
Q3 		$29.6M Buy
+163,841
New +$30.1M 0.07% 244

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Eaton Vance Management reduced its Spotify (SPOT) stake by 2.7% in Q3 2022, selling an estimated $341K and leaving 113,052 shares worth $9.76M. The position accounts for 0.01% of the portfolio, ranked #596.

Eaton Vance Management first reported a position in SPOT in Q3 2018 and has held it in 16 quarters since. The position peaked at $69.1M in Q2 2019. 494 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • Eaton Vance Management held 113,052 shares of Spotify worth $9.76M as of Q3 2022.
  • Eaton Vance Management sold 3,183 Spotify shares in Q3 2022, an estimated $341K.
  • Spotify made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #596 holding.
  • Eaton Vance Management first reported a position in Spotify in Q3 2018 and has held it in 16 quarters since.
  • Eaton Vance Management's Spotify position peaked at $69.1M in Q2 2019.
  • 494 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

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