Eaton Vance Management’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$90.9M	Sell	853,479 -12,574	-1%	-$1.45M	0.13%	158
2022 Q2	$98.7M	Buy	866,053 +136,434	+19%	+$15.5M	0.14%	154
2022 Q1	$83.1M	Sell	729,619 -5,926	-0.8%	-$718K	0.1%	206
2021 Q4	$85.2M	Buy	735,545 +319,304	+77%	+$42M	0.1%	198
2021 Q3	$61.9M	Buy	416,241 +58,183	+16%	+$8.82M	0.09%	220
2021 Q2	$57.3M	Buy	358,058 +59,127	+20%	+$9.46M	0.08%	242
2021 Q1	$45M	Buy	298,931 +105,699	+55%	+$15.1M	0.07%	281
2020 Q4	$27.1M	Buy	193,232 +114,278	+145%	+$16.4M	0.04%	364
2020 Q3	$11.3M	Buy	78,954 +71,739	+994%	+$10.2M	0.02%	448
2020 Q2	$1.12M	Buy	7,215 +84	+1%	+$11.5K	﹤0.01%	940
2020 Q1	$864K	Sell	7,131 -166	-2%	-$22.8K	﹤0.01%	946
2019 Q4	$1.11M	Hold	7,297	–	–	﹤0.01%	958
2019 Q3	$1.09M	Hold	7,297	–	–	﹤0.01%	933
2019 Q2	$1.22M	Buy	7,297 +194	+3%	+$36.3K	﹤0.01%	905
2019 Q1	$1.28M	Hold	7,103	–	–	﹤0.01%	861
2018 Q4	$974K	Hold	7,103	–	–	﹤0.01%	868
2018 Q3	$1.11M	Hold	7,103	–	–	﹤0.01%	880
2018 Q2	$1.04M	Sell	7,103 -7,083	-50%	-$976K	﹤0.01%	870
2018 Q1	$1.72M	Buy	14,186 +7,093	+100%	+$893K	﹤0.01%	883
2017 Q4	$889K	Hold	7,093	–	–	﹤0.01%	867
2017 Q3	$774K	Hold	7,093	–	–	﹤0.01%	869
2017 Q2	$620K	Hold	7,093	–	–	﹤0.01%	904
2017 Q1	$654K	Sell	7,093 -35	-0.5%	-$3.08K	﹤0.01%	855
2016 Q4	$561K	Sell	7,128 -670	-9%	-$52K	﹤0.01%	839
2016 Q3	$572K	Hold	7,798	–	–	﹤0.01%	817
2016 Q2	$446K	Sell	7,798 -115	-1%	-$6.63K	﹤0.01%	838
2016 Q1	$414K	Sell	7,913 -2,984	-27%	-$148K	﹤0.01%	817
2015 Q4	$616K	Sell	10,897 -149,185	-93%	-$9.28M	﹤0.01%	771
2015 Q3	$12.6M	Sell	160,082 -5,573	-3%	-$463K	0.04%	293
2015 Q2	$14.2M	Sell	165,655 -45,582	-22%	-$3.98M	0.04%	268
2015 Q1	$17.3M	Sell	211,237 -46,741	-18%	-$3.82M	0.05%	259
2014 Q4	$21.3M	Buy	257,978 +41,794	+19%	+$3.57M	0.06%	217
2014 Q3	$20.3M	Buy	216,184 +33,166	+18%	+$3.23M	0.06%	222
2014 Q2	$17.7M	Buy	183,018 +80,507	+79%	+$7.83M	0.05%	233
2014 Q1	$11.1M	Sell	102,511 -122	-0.1%	-$12K	0.03%	291
2013 Q4	$9.21M	Buy	102,633 +2,453	+2%	+$203K	0.03%	316
2013 Q3	$8.11M	Buy	100,180 +19,527	+24%	+$1.58M	0.02%	311
2013 Q2	$5.4M	Buy	+80,653	New	+$5.9M	0.02%	343

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Eaton Vance Management reduced its VMware, Inc (VMW) stake by 1.5% in Q3 2022, selling an estimated $1.45M and leaving 853,479 shares worth $90.9M. The position accounts for 0.13% of the portfolio, ranked #158.

Eaton Vance Management first reported a position in VMW in Q2 2013 and has held it in 38 quarters since. The position peaked at $98.7M in Q2 2022. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

Eaton Vance Management held 853,479 shares of VMware, Inc worth $90.9M as of Q3 2022.
Eaton Vance Management sold 12,574 VMware, Inc shares in Q3 2022, an estimated $1.45M.
VMware, Inc made up 0.13% of Eaton Vance Management's portfolio in Q3 2022, its #158 holding.
Eaton Vance Management first reported a position in VMware, Inc in Q2 2013 and has held it in 38 quarters since.
Eaton Vance Management's VMware, Inc position peaked at $98.7M in Q2 2022.
832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

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