Eaton Vance Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $47.5M | Buy |
312,132
+156
| +0.1% | +$24.4K | 0.07% | 272 |
|
|
2022
Q2 | $43.5M | Buy |
311,976
+435
| +0.1% | +$79K | 0.06% | 295 |
|
|
2022
Q1 | $74.6M | Buy |
311,541
+29,364
| +10% | +$7M | 0.09% | 227 |
|
|
2021
Q4 | $77.1M | Sell |
282,177
-2,766
| -1% | -$768K | 0.09% | 214 |
|
|
2021
Q3 | $71.1M | Buy |
284,943
+362
| +0.1% | +$89.6K | 0.1% | 199 |
|
|
2021
Q2 | $67.9M | Buy |
284,581
+3,146
| +1% | +$757K | 0.09% | 214 |
|
|
2021
Q1 | $69.9M | Buy |
281,435
+20,257
| +8% | +$5M | 0.1% | 206 |
|
|
2020
Q4 | $62.6M | Buy |
261,178
+2,588
| +1% | +$581K | 0.1% | 202 |
|
|
2020
Q3 | $55.6M | Buy |
258,590
+4,977
| +2% | +$985K | 0.1% | 193 |
|
|
2020
Q2 | $47.5M | Buy |
253,613
+23,792
| +10% | +$3.85M | 0.1% | 195 |
|
|
2020
Q1 | $29.9M | Buy |
229,821
+10,797
| +5% | +$1.82M | 0.07% | 233 |
|
|
2019
Q4 | $36M | Buy |
219,024
+13,869
| +7% | +$2.3M | 0.07% | 240 |
|
|
2019
Q3 | $34.9M | Buy |
205,155
+16,011
| +8% | +$3.09M | 0.07% | 229 |
|
|
2019
Q2 | $38.9M | Buy |
189,144
+15,532
| +9% | +$3.14M | 0.09% | 225 |
|
|
2019
Q1 | $33.5M | Hold |
173,612
| – | – | 0.08% | 235 |
|
|
2018
Q4 | $27.7M | Buy |
173,612
+19,755
| +13% | +$2.8M | 0.07% | 230 |
|
|
2018
Q3 | $22.5M | Hold |
153,857
| – | – | 0.05% | 273 |
|
|
2018
Q2 | $18.6M | Sell |
153,857
-153,673
| -50% | -$19.7M | 0.04% | 285 |
|
|
2018
Q1 | $39.1M | Buy |
307,530
+158,365
| +106% | +$19.4M | 0.05% | 280 |
|
|
2017
Q4 | $15.2M | Buy |
149,165
+9,370
| +7% | +$1M | 0.04% | 317 |
|
|
2017
Q3 | $14.7M | Buy |
139,795
+19,010
| +16% | +$1.96M | 0.04% | 307 |
|
|
2017
Q2 | $11.7M | Buy |
120,785
+35,140
| +41% | +$3.28M | 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 | $6.39M | Buy |
85,645
+28,321
| +49% | +$2.16M | 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% | -$8.19K | 0.01% | 433 |
|
|
2015
Q2 | $4.39M | Buy |
57,430
+31,841
| +124% | +$2.71M | 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% | +$875K | ﹤0.01% | 652 |
|
|
2014
Q3 | $229K | Buy |
+2,769
| New | +$236K | ﹤0.01% | 860 |
|
Other funds holding WDAY
LPC
SGA
Eaton Vance Management's WDAY Position: Q3 2022 in Review
Eaton Vance Management increased its Workday (WDAY) stake by 0.05% in Q3 2022, buying an estimated $24.4K and bringing the position to 312,132 shares worth $47.5M. The position accounts for 0.07% of the portfolio, ranked #272.
Eaton Vance Management first reported a position in WDAY in Q3 2014 and has held it in 33 quarters since. The position peaked at $77.1M in Q4 2021. 785 funds tracked by Wall St. Rank hold WDAY as of Q3 2022.
- Eaton Vance Management held 312,132 shares of Workday worth $47.5M as of Q3 2022.
- Eaton Vance Management bought 156 Workday shares in Q3 2022, an estimated $24.4K.
- Workday made up 0.07% of Eaton Vance Management's portfolio in Q3 2022, its #272 holding.
- Eaton Vance Management first reported a position in Workday in Q3 2014 and has held it in 33 quarters since.
- Eaton Vance Management's Workday position peaked at $77.1M in Q4 2021.
- 785 funds tracked by Wall St. Rank held Workday as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.