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Eaton Vance Management’s NCR Voyix VYX Stock Holding History

Eaton Vance Management’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$643K Buy
55,110
+2,239
+4% +$41.1K ﹤0.01% 1301
2022
Q2 		$1.01M Sell
52,871
-24,873
-32% -$531K ﹤0.01% 1251
2022
Q1 		$1.92M Buy
77,744
+73,278
+1,641% +$1.8M ﹤0.01% 1195
2021
Q4 		$110K Buy
+4,466
New +$113K ﹤0.01% 1800
2021
Q3 		– Sell
-3,061
Closed -$85K – 2720
2021
Q2 		$85K Buy
3,061
+2,869
+1,494% +$79.4K ﹤0.01% 1960
2021
Q1 		$4K Buy
+192
New +$4.22K ﹤0.01% 2674
2014
Q4 		– Sell
-61,180
Closed -$1.25M – 937
2014
Q3 		$1.25M Sell
61,180
-278,980
-82% -$5.66M ﹤0.01% 600
2014
Q2 		$7.32M Sell
340,160
-160,556
-32% -$3.24M 0.02% 335
2014
Q1 		$11.2M Sell
500,716
-3,482,365
-87% -$74M 0.03% 289
2013
Q4 		$83.2M Buy
3,983,081
+815,601
+26% +$18.1M 0.24% 109
2013
Q3 		$77M Buy
3,167,480
+2,719,289
+607% +$60.8M 0.23% 112
2013
Q2 		$9.07M Buy
+448,191
New +$8.31M 0.03% 278

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return