EVM
TXT icon

Eaton Vance Management’s Textron TXT Stock Holding History

Eaton Vance Management’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.19M Buy
71,920
+507
+0.7% +$32.2K 0.01% 831
2022
Q2 		$4.36M Sell
71,413
-3,545
-5% -$233K 0.01% 844
2022
Q1 		$5.58M Sell
74,958
-777
-1% -$56.1K 0.01% 856
2021
Q4 		$5.85M Buy
75,735
+398
+0.5% +$29.6K 0.01% 748
2021
Q3 		$5.02M Sell
75,337
-139,076
-65% -$9.77M 0.01% 725
2021
Q2 		$14.7M Buy
214,413
+2,796
+1% +$181K 0.02% 509
2021
Q1 		$11.9M Sell
211,617
-137,296
-39% -$6.96M 0.02% 536
2020
Q4 		$16.9M Sell
348,913
-4,762
-1% -$200K 0.03% 442
2020
Q3 		$12.8M Buy
353,675
+7,047
+2% +$256K 0.02% 439
2020
Q2 		$11.4M Sell
346,628
-402,274
-54% -$11.9M 0.02% 426
2020
Q1 		$20M Sell
748,902
-49,522
-6% -$2M 0.05% 300
2019
Q4 		$35.7M Sell
798,424
-867,707
-52% -$40.2M 0.07% 243
2019
Q3 		$81.6M Buy
1,666,131
+642,309
+63% +$31.3M 0.18% 130
2019
Q2 		$54.3M Sell
1,023,822
-14,760
-1% -$748K 0.12% 176
2019
Q1 		$52.6M Sell
1,038,582
-123,974
-11% -$6.4M 0.12% 175
2018
Q4 		$53.5M Sell
1,162,556
-276,638
-19% -$15.5M 0.14% 159
2018
Q3 		$103M Sell
1,439,194
-50,318
-3% -$3.43M 0.23% 114
2018
Q2 		$98.2M Sell
1,489,512
-46,636
-3% -$3.01M 0.23% 116
2018
Q1 		$90.6M Sell
1,536,148
-37,521
-2% -$2.21M 0.23% 116
2017
Q4 		$89.1M Buy
1,573,669
+745,201
+90% +$40.6M 0.22% 121
2017
Q3 		$44.6M Buy
828,468
+547,653
+195% +$27.2M 0.12% 165
2017
Q2 		$13.2M Buy
280,815
+58,080
+26% +$2.73M 0.03% 321
2017
Q1 		$10.6M Sell
222,735
-63,042
-22% -$3.04M 0.03% 341
2016
Q4 		$13.9M Buy
285,777
+223,196
+357% +$9.73M 0.04% 269
2016
Q3 		$2.49M Hold
62,581
– – 0.01% 544
2016
Q2 		$2.29M Buy
62,581
+1,396
+2% +$53.1K 0.01% 540
2016
Q1 		$2.23M Buy
61,185
+4
+0% +$140 0.01% 532
2015
Q4 		$2.57M Hold
61,181
– – 0.01% 509
2015
Q3 		$2.3M Buy
+61,181
New +$2.54M 0.01% 529

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Eaton Vance Management increased its Textron (TXT) stake by 0.71% in Q3 2022, buying an estimated $32.2K and bringing the position to 71,920 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #831.

Eaton Vance Management first reported a position in TXT in Q3 2015 and has held it in 29 quarters since. The position peaked at $103M in Q3 2018. 508 funds tracked by Wall St. Rank hold TXT as of Q3 2022.

  • Eaton Vance Management held 71,920 shares of Textron worth $4.19M as of Q3 2022.
  • Eaton Vance Management bought 507 Textron shares in Q3 2022, an estimated $32.2K.
  • Textron made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #831 holding.
  • Eaton Vance Management first reported a position in Textron in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Textron position peaked at $103M in Q3 2018.
  • 508 funds tracked by Wall St. Rank held Textron as of Q3 2022.

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