Eaton Vance Management’s Tradeweb Markets TW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$17.6M	Sell	311,839 -4,853	-2%	-$330K	0.03%	475
2022 Q2	$21.6M	Sell	316,692 -141,255	-31%	-$10.3M	0.03%	438
2022 Q1	$40.2M	Sell	457,947 -29,217	-6%	-$2.53M	0.05%	354
2021 Q4	$48.8M	Sell	487,164 -76,852	-14%	-$7.09M	0.06%	302
2021 Q3	$45.6M	Sell	564,016 -11,338	-2%	-$978K	0.06%	277
2021 Q2	$48.7M	Sell	575,354 -26,126	-4%	-$2.13M	0.07%	280
2021 Q1	$44.5M	Sell	601,480 -4,182	-0.7%	-$287K	0.07%	284
2020 Q4	$37.8M	Buy	605,662 +76,533	+14%	+$4.63M	0.06%	301
2020 Q3	$30.7M	Sell	529,129 -36,064	-6%	-$1.98M	0.06%	290
2020 Q2	$32.9M	Buy	565,193 +63,174	+13%	+$3.64M	0.07%	251
2020 Q1	$21.1M	Sell	502,019 -94,188	-16%	-$4.31M	0.05%	293
2019 Q4	$27.6M	Buy	596,207 +302,236	+103%	+$13M	0.05%	280
2019 Q3	$10.9M	Buy	293,971 +23,290	+9%	+$1.03M	0.02%	424
2019 Q2	$11.9M	Buy	+270,681	New	+$11.3M	0.03%	399

Other funds holding TW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Eaton Vance Management reduced its Tradeweb Markets (TW) stake by 1.5% in Q3 2022, selling an estimated $330K and leaving 311,839 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #475.

Eaton Vance Management first reported a position in TW in Q2 2019 and has held it in 14 quarters since. The position peaked at $48.8M in Q4 2021. 333 funds tracked by Wall St. Rank hold TW as of Q3 2022.

Eaton Vance Management held 311,839 shares of Tradeweb Markets worth $17.6M as of Q3 2022.
Eaton Vance Management sold 4,853 Tradeweb Markets shares in Q3 2022, an estimated $330K.
Tradeweb Markets made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #475 holding.
Eaton Vance Management first reported a position in Tradeweb Markets in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's Tradeweb Markets position peaked at $48.8M in Q4 2021.
333 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2022.

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