Eaton Vance Management’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$47.5M	Buy	312,132 +156	+0.1%	+$23.7K	0.07%	272
2022 Q2	$43.5M	Buy	311,976 +435	+0.1%	+$60.7K	0.06%	295
2022 Q1	$74.6M	Buy	311,541 +29,364	+10%	+$7.03M	0.09%	227
2021 Q4	$77.1M	Sell	282,177 -2,766	-1%	-$756K	0.09%	214
2021 Q3	$71.1M	Buy	284,943 +362	+0.1%	+$90.3K	0.1%	199
2021 Q2	$67.9M	Buy	284,581 +3,146	+1%	+$751K	0.09%	214
2021 Q1	$69.9M	Buy	281,435 +20,257	+8%	+$5.03M	0.1%	206
2020 Q4	$62.6M	Buy	261,178 +2,588	+1%	+$620K	0.1%	202
2020 Q3	$55.6M	Buy	258,590 +4,977	+2%	+$1.07M	0.1%	193
2020 Q2	$47.5M	Buy	253,613 +23,792	+10%	+$4.46M	0.1%	195
2020 Q1	$29.9M	Buy	229,821 +10,797	+5%	+$1.41M	0.07%	233
2019 Q4	$36M	Buy	219,024 +13,869	+7%	+$2.28M	0.07%	240
2019 Q3	$34.9M	Buy	205,155 +16,011	+8%	+$2.72M	0.07%	229
2019 Q2	$38.9M	Buy	189,144 +15,532	+9%	+$3.19M	0.09%	225
2019 Q1	$33.5M	Hold	173,612	–	–	0.08%	235
2018 Q4	$27.7M	Buy	173,612 +19,755	+13%	+$3.15M	0.07%	230
2018 Q3	$22.5M	Hold	153,857	–	–	0.05%	273
2018 Q2	$18.6M	Sell	153,857 -153,673	-50%	-$18.6M	0.04%	285
2018 Q1	$39.1M	Buy	307,530 +158,365	+106%	+$20.1M	0.05%	280
2017 Q4	$15.2M	Buy	149,165 +9,370	+7%	+$953K	0.04%	317
2017 Q3	$14.7M	Buy	139,795 +19,010	+16%	+$2M	0.04%	307
2017 Q2	$11.7M	Buy	120,785 +35,140	+41%	+$3.41M	0.03%	340
2017 Q1	$7.13M	Hold	85,645	–	–	0.02%	410
2016 Q4	$5.66M	Hold	85,645	–	–	0.02%	414
2016 Q3	$7.85M	Hold	85,645	–	–	0.02%	343
2016 Q2	$6.4M	Buy	85,645 +28,321	+49%	+$2.11M	0.02%	377
2016 Q1	$4.41M	Hold	57,324	–	–	0.01%	421
2015 Q4	$4.57M	Hold	57,324	–	–	0.01%	421
2015 Q3	$3.95M	Sell	57,324 -106	-0.2%	-$7.3K	0.01%	433
2015 Q2	$4.39M	Buy	57,430 +31,841	+124%	+$2.43M	0.01%	411
2015 Q1	$2.16M	Buy	25,589 +12,693	+98%	+$1.07M	0.01%	547
2014 Q4	$1.05M	Buy	12,896 +10,127	+366%	+$826K	﹤0.01%	652
2014 Q3	$229K	Buy	+2,769	New	+$229K	﹤0.01%	860