EVM
TEF

Eaton Vance Management’s Telefonica TEF Stock Holding History

Eaton Vance Management’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$71K Sell
21,896
-406
-2% -$1.72K ﹤0.01% 1524
2022
Q2 		$115K Sell
22,302
-23,659
-51% -$116K ﹤0.01% 1541
2022
Q1 		$214K Buy
45,961
+10,370
+29% +$46.2K ﹤0.01% 1722
2021
Q4 		$146K Sell
35,591
-1,973
-5% -$8.24K ﹤0.01% 1680
2021
Q3 		$66K Buy
37,564
+1,689
+5% +$7.51K ﹤0.01% 1490
2021
Q2 		$157K Sell
35,875
-27,159
-43% -$118K ﹤0.01% 1712
2021
Q1 		$254K Buy
63,034
+2,214
+4% +$9.01K ﹤0.01% 1412
2020
Q4 		$218K Buy
60,820
+39,760
+189% +$134K ﹤0.01% 1401
2020
Q3 		$61K Sell
21,060
-2,982
-12% -$10.5K ﹤0.01% 1329
2020
Q2 		$98K Sell
24,042
-19,614
-45% -$76K ﹤0.01% 1289
2020
Q1 		$161K Sell
43,656
-704
-2% -$3.48K ﹤0.01% 1237
2019
Q4 		$250K Buy
44,360
+11,826
+36% +$71.8K ﹤0.01% 1249
2019
Q3 		$200K Buy
32,534
+9,608
+42% +$58.1K ﹤0.01% 1257
2019
Q2 		$154K Buy
22,926
+6,249
+37% +$41.5K ﹤0.01% 1268
2019
Q1 		$113K Sell
16,677
-120
-0.7% -$839 ﹤0.01% 1222
2018
Q4 		$115K Sell
16,797
-3,985
-19% -$27K ﹤0.01% 1157
2018
Q3 		$132K Buy
20,782
+134
+0.6% +$917 ﹤0.01% 1187
2018
Q2 		$142K Sell
20,648
-18,042
-47% -$138K ﹤0.01% 1164
2018
Q1 		$308K Buy
38,690
+19,429
+101% +$154K ﹤0.01% 1138
2017
Q4 		$151K Hold
19,261
– – ﹤0.01% 1111
2017
Q3 		$168K Sell
19,261
-859
-4% -$7.53K ﹤0.01% 1080
2017
Q2 		$169K Sell
20,120
-11
-0.1% -$98 ﹤0.01% 1053
2017
Q1 		$182K Sell
20,131
-239
-1% -$1.97K ﹤0.01% 1019
2016
Q4 		$151K Sell
20,370
-790
-4% -$5.78K ﹤0.01% 990
2016
Q3 		$166K Hold
21,160
– – ﹤0.01% 961
2016
Q2 		$156K Sell
21,160
-351
-2% -$2.82K ﹤0.01% 934
2016
Q1 		$186K Hold
21,511
– – ﹤0.01% 908
2015
Q4 		$185K Sell
21,511
-4,821
-18% -$45.6K ﹤0.01% 918
2015
Q3 		$239K Hold
26,332
– – ﹤0.01% 884
2015
Q2 		$282K Buy
26,332
+98
+0.4% +$1.08K ﹤0.01% 860
2015
Q1 		$284K Sell
26,234
-1,018
-4% -$11.2K ﹤0.01% 878
2014
Q4 		$292K Sell
27,252
-14,886
-35% -$167K ﹤0.01% 843
2014
Q3 		$476K Buy
42,138
+139
+0.3% +$1.63K ﹤0.01% 760
2014
Q2 		$529K Sell
41,999
-4
-0% -$49 ﹤0.01% 748
2014
Q1 		$486K Sell
42,003
-12,518
-23% -$144K ﹤0.01% 747
2013
Q4 		$654K Sell
54,521
-592
-1% -$7.16K ﹤0.01% 710
2013
Q3 		$626K Sell
55,113
-4,183
-7% -$43.2K ﹤0.01% 676
2013
Q2 		$557K Buy
+59,296
New +$602K ﹤0.01% 688

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Eaton Vance Management reduced its Telefonica (TEF) stake by 1.8% in Q3 2022, selling an estimated $1.72K and leaving 21,896 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Eaton Vance Management first reported a position in TEF in Q2 2013 and has held it in 38 quarters since. The position peaked at $654K in Q4 2013. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2022.

  • Eaton Vance Management held 21,896 shares of Telefonica worth $71K as of Q3 2022.
  • Eaton Vance Management sold 406 Telefonica shares in Q3 2022, an estimated $1.72K.
  • Telefonica made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1524 holding.
  • Eaton Vance Management first reported a position in Telefonica in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Telefonica position peaked at $654K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Telefonica as of Q3 2022.

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