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Eaton Vance Management’s Xerox XRX Stock Holding History

Eaton Vance Management’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$222K Buy
16,991
+160
+1% +$2.59K ﹤0.01% 1477
2022
Q2 		$250K Sell
16,831
-61,074
-78% -$1.08M ﹤0.01% 1495
2022
Q1 		$1.57M Buy
77,905
+59,505
+323% +$1.25M ﹤0.01% 1254
2021
Q4 		$416K Sell
18,400
-304
-2% -$6.18K ﹤0.01% 1367
2021
Q3 		$339K Buy
18,704
+296
+2% +$6.72K ﹤0.01% 1267
2021
Q2 		$432K Buy
18,408
+1,502
+9% +$36.3K ﹤0.01% 1377
2021
Q1 		$410K Hold
16,906
– – ﹤0.01% 1317
2020
Q4 		$392K Sell
16,906
-11
-0.1% -$233 ﹤0.01% 1266
2020
Q3 		$318K Buy
16,917
+68
+0.4% +$1.19K ﹤0.01% 1206
2020
Q2 		$258K Sell
16,849
-26
-0.2% -$449 ﹤0.01% 1220
2020
Q1 		$320K Sell
16,875
-497
-3% -$15.8K ﹤0.01% 1133
2019
Q4 		$641K Hold
17,372
– – ﹤0.01% 1087
2019
Q3 		$520K Buy
+17,372
New +$544K ﹤0.01% 1105
2019
Q2 		– Sell
-16,934
Closed -$542K – 1317
2019
Q1 		$542K Sell
16,934
-87
-0.5% -$2.45K ﹤0.01% 1043
2018
Q4 		$336K Sell
17,021
-2,191,549
-99% -$56.2M ﹤0.01% 1063
2018
Q3 		$59.6M Sell
2,208,570
-66,521
-3% -$1.76M 0.13% 164
2018
Q2 		$54.6M Buy
2,275,091
+702,461
+45% +$19.9M 0.13% 167
2018
Q1 		$45.3M Buy
1,572,630
+749,180
+91% +$23M 0.11% 182
2017
Q4 		$24M Buy
823,450
+806,035
+4,628% +$24.5M 0.06% 253
2017
Q3 		$580K Buy
+17,415
New +$548K ﹤0.01% 926
2017
Q2 		– Sell
-2,968
Closed -$87K – 1075
2017
Q1 		$87K Sell
2,968
-1,538
-34% -$44.4K ﹤0.01% 1028
2016
Q4 		$104K Hold
4,506
– – ﹤0.01% 995
2016
Q3 		$120K Hold
4,506
– – ﹤0.01% 964
2016
Q2 		$113K Buy
4,506
+34
+0.8% +$894 ﹤0.01% 939
2016
Q1 		$132K Sell
4,472
-160
-3% -$4.13K ﹤0.01% 918
2015
Q4 		$130K Sell
4,632
-1,138
-20% -$30.6K ﹤0.01% 929
2015
Q3 		$148K Buy
+5,770
New +$160K ﹤0.01% 919

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Eaton Vance Management increased its Xerox (XRX) stake by 0.95% in Q3 2022, buying an estimated $2.59K and bringing the position to 16,991 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Eaton Vance Management first reported a position in XRX in Q3 2015 and has held it in 27 quarters since. The position peaked at $59.6M in Q3 2018. 294 funds tracked by Wall St. Rank hold XRX as of Q3 2022.

  • Eaton Vance Management held 16,991 shares of Xerox worth $222K as of Q3 2022.
  • Eaton Vance Management bought 160 Xerox shares in Q3 2022, an estimated $2.59K.
  • Xerox made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1477 holding.
  • Eaton Vance Management first reported a position in Xerox in Q3 2015 and has held it in 27 quarters since.
  • Eaton Vance Management's Xerox position peaked at $59.6M in Q3 2018.
  • 294 funds tracked by Wall St. Rank held Xerox as of Q3 2022.

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