Eaton Vance Management’s Tencent Music TME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$90K	Sell	22,088 -28,288	-56%	-$129K	﹤0.01%	1521
2022 Q2	$252K	Buy	50,376 +14,062	+39%	+$62.1K	﹤0.01%	1494
2022 Q1	$177K	Buy	36,314 +33,627	+1,251%	+$189K	﹤0.01%	1762
2021 Q4	$18K	Sell	2,687 -1,894	-41%	-$14K	﹤0.01%	2418
2021 Q3	$33K	Sell	4,581 -4,954	-52%	-$48.5K	﹤0.01%	1582
2021 Q2	$148K	Buy	9,535 +6,407	+205%	+$106K	﹤0.01%	1732
2021 Q1	$64K	Buy	+3,128	New	+$79.4K	﹤0.01%	1728
2020 Q2	–	Sell	-13,500	Closed	-$158K	–	1340
2020 Q1	$158K	Hold	13,500	–	–	﹤0.01%	1241
2019 Q4	$158K	Hold	13,500	–	–	﹤0.01%	1296
2019 Q3	$172K	Hold	13,500	–	–	﹤0.01%	1265
2019 Q2	$202K	Hold	13,500	–	–	﹤0.01%	1259
2019 Q1	$244K	Hold	13,500	–	–	﹤0.01%	1181
2018 Q4	$178K	Buy	+13,500	New	+$172K	﹤0.01%	1148

Other funds holding TME

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Eaton Vance Management reduced its Tencent Music (TME) stake by 56% in Q3 2022, selling an estimated $129K and leaving 22,088 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Eaton Vance Management first reported a position in TME in Q4 2018 and has held it in 13 quarters since. The position peaked at $252K in Q2 2022. 235 funds tracked by Wall St. Rank hold TME as of Q3 2022.

Eaton Vance Management held 22,088 shares of Tencent Music worth $90K as of Q3 2022.
Eaton Vance Management sold 28,288 Tencent Music shares in Q3 2022, an estimated $129K.
Tencent Music made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1521 holding.
Eaton Vance Management first reported a position in Tencent Music in Q4 2018 and has held it in 13 quarters since.
Eaton Vance Management's Tencent Music position peaked at $252K in Q2 2022.
235 funds tracked by Wall St. Rank held Tencent Music as of Q3 2022.

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