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Eaton Vance Management’s Tyson Foods TSN Stock Holding History

Eaton Vance Management’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.74M Buy
102,244
+22,622
+28% +$1.79M 0.01% 706
2022
Q2 		$6.85M Buy
79,622
+19,455
+32% +$1.74M 0.01% 722
2022
Q1 		$5.39M Buy
60,167
+271
+0.5% +$24.7K 0.01% 864
2021
Q4 		$5.22M Buy
59,896
+973
+2% +$80K 0.01% 776
2021
Q3 		$4.44M Sell
58,923
-1,513
-3% -$114K 0.01% 744
2021
Q2 		$4.46M Buy
60,436
+2,105
+4% +$163K 0.01% 811
2021
Q1 		$4.33M Buy
58,331
+1,235
+2% +$85.3K 0.01% 779
2020
Q4 		$3.68M Buy
57,096
+74
+0.1% +$4.6K 0.01% 785
2020
Q3 		$3.39M Buy
57,022
+346
+0.6% +$21.3K 0.01% 715
2020
Q2 		$3.38M Sell
56,676
-44,599
-44% -$2.7M 0.01% 688
2020
Q1 		$5.86M Sell
101,275
-84
-0.1% -$6.28K 0.01% 510
2019
Q4 		$9.23M Buy
101,359
+69
+0.1% +$5.93K 0.02% 471
2019
Q3 		$8.72M Buy
101,290
+44
+0% +$3.74K 0.02% 468
2019
Q2 		$8.18M Buy
101,246
+2,846
+3% +$219K 0.02% 475
2019
Q1 		$6.83M Buy
98,400
+22
+0% +$1.36K 0.02% 495
2018
Q4 		$5.25M Hold
98,378
– – 0.01% 503
2018
Q3 		$5.86M Buy
98,378
+26,550
+37% +$1.66M 0.01% 513
2018
Q2 		$4.95M Hold
71,828
– – 0.01% 530
2018
Q1 		$5.26M Hold
71,828
– – 0.01% 495
2017
Q4 		$5.82M Buy
71,828
+19,682
+38% +$1.51M 0.01% 487
2017
Q3 		$3.67M Hold
52,146
– – 0.01% 557
2017
Q2 		$3.27M Hold
52,146
– – 0.01% 565
2017
Q1 		$3.22M Hold
52,146
– – 0.01% 545
2016
Q4 		$3.22M Buy
52,146
+5,000
+11% +$329K 0.01% 518
2016
Q3 		$3.52M Hold
47,146
– – 0.01% 484
2016
Q2 		$3.15M Sell
47,146
-8
-0% -$519 0.01% 494
2016
Q1 		$3.14M Buy
47,154
+18,458
+64% +$1.11M 0.01% 471
2015
Q4 		$1.53M Hold
28,696
– – ﹤0.01% 607
2015
Q3 		$1.24M Buy
+28,696
New +$1.22M ﹤0.01% 632

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Eaton Vance Management increased its Tyson Foods (TSN) stake by 28% in Q3 2022, buying an estimated $1.79M and bringing the position to 102,244 shares worth $6.74M. The position accounts for 0.01% of the portfolio, ranked #706.

Eaton Vance Management first reported a position in TSN in Q3 2015 and has held it in 29 quarters since. The position peaked at $9.23M in Q4 2019. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • Eaton Vance Management held 102,244 shares of Tyson Foods worth $6.74M as of Q3 2022.
  • Eaton Vance Management bought 22,622 Tyson Foods shares in Q3 2022, an estimated $1.79M.
  • Tyson Foods made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #706 holding.
  • Eaton Vance Management first reported a position in Tyson Foods in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Tyson Foods position peaked at $9.23M in Q4 2019.
  • 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

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