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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Eaton Vance Management increased its NCR Voyix (VYX) stake by 4.2% in Q3 2022, buying an estimated $41.1K and bringing the position to 55,110 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Eaton Vance Management first reported a position in VYX in Q2 2013 and has held it in 12 quarters since. The position peaked at $83.2M in Q4 2013. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

Eaton Vance Management held 55,110 shares of NCR Voyix worth $643K as of Q3 2022.
Eaton Vance Management bought 2,239 NCR Voyix shares in Q3 2022, an estimated $41.1K.
NCR Voyix made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1301 holding.
Eaton Vance Management first reported a position in NCR Voyix in Q2 2013 and has held it in 12 quarters since.
Eaton Vance Management's NCR Voyix position peaked at $83.2M in Q4 2013.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

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