Eaton Vance Management’s Take-Two Interactive TTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.7M	Buy	61,475 +9,854	+19%	+$1.22M	0.01%	708
2022 Q2	$6.33M	Buy	51,621 +18,656	+57%	+$2.37M	0.01%	746
2022 Q1	$5.07M	Buy	32,965 +21,851	+197%	+$3.5M	0.01%	884
2021 Q4	$1.98M	Buy	11,114 +2,532	+30%	+$441K	﹤0.01%	1027
2021 Q3	$885K	Sell	8,582 -625	-7%	-$101K	﹤0.01%	1118
2021 Q2	$1.63M	Buy	9,207 +3,350	+57%	+$595K	﹤0.01%	1055
2021 Q1	$1.03M	Buy	5,857 +6	+0.1%	+$1.14K	﹤0.01%	1126
2020 Q4	$1.22M	Buy	5,851 +11	+0.2%	+$1.92K	﹤0.01%	1033
2020 Q3	$965K	Hold	5,840	–	–	﹤0.01%	993
2020 Q2	$815K	Buy	5,840 +22	+0.4%	+$2.88K	﹤0.01%	1007
2020 Q1	$690K	Buy	+5,818	New	+$688K	﹤0.01%	991

Other funds holding TTWO

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Eaton Vance Management increased its Take-Two Interactive (TTWO) stake by 19% in Q3 2022, buying an estimated $1.22M and bringing the position to 61,475 shares worth $6.7M. The position accounts for 0.01% of the portfolio, ranked #708.

Eaton Vance Management first reported a position in TTWO in Q1 2020 and has held it in 11 quarters since. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

Eaton Vance Management held 61,475 shares of Take-Two Interactive worth $6.7M as of Q3 2022.
Eaton Vance Management bought 9,854 Take-Two Interactive shares in Q3 2022, an estimated $1.22M.
Take-Two Interactive made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #708 holding.
Eaton Vance Management first reported a position in Take-Two Interactive in Q1 2020 and has held it in 11 quarters since.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

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