EVM
XYZ

Eaton Vance Management’s Block Inc XYZ Stock Holding History

Eaton Vance Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$30.3M Buy
551,463
+8,904
+2% +$630K 0.05% 357
2022
Q2 		$33.3M Sell
542,559
-11,721
-2% -$1.07M 0.05% 351
2022
Q1 		$75.2M Buy
554,280
+78,789
+17% +$9.54M 0.09% 224
2021
Q4 		$76.8M Buy
475,491
+733
+0.2% +$159K 0.09% 215
2021
Q3 		$113M Sell
474,758
-2,593
-0.5% -$666K 0.16% 138
2021
Q2 		$116M Buy
477,351
+9,132
+2% +$2.12M 0.16% 137
2021
Q1 		$106M Buy
468,219
+50,370
+12% +$11.8M 0.16% 140
2020
Q4 		$90.9M Buy
417,849
+39,594
+10% +$7.72M 0.14% 151
2020
Q3 		$61.5M Buy
378,255
+106,874
+39% +$15.1M 0.11% 175
2020
Q2 		$28.5M Buy
271,381
+16,193
+6% +$1.24M 0.06% 280
2020
Q1 		$13.4M Buy
255,188
+10,822
+4% +$740K 0.03% 356
2019
Q4 		$15.3M Sell
244,366
-14,201
-5% -$907K 0.03% 377
2019
Q3 		$16M Buy
258,567
+7,122
+3% +$484K 0.03% 350
2019
Q2 		$18.2M Buy
251,445
+19,389
+8% +$1.35M 0.04% 321
2019
Q1 		$17.4M Buy
232,056
+200
+0.1% +$14.5K 0.04% 310
2018
Q4 		$13M Buy
231,856
+14,352
+7% +$1.01M 0.03% 316
2018
Q3 		$21.5M Buy
217,504
+13,300
+7% +$1.03M 0.05% 276
2018
Q2 		$12.6M Sell
204,204
-203,876
-50% -$11.2M 0.03% 352
2018
Q1 		$20.1M Buy
408,080
+312,040
+325% +$14.3M 0.02% 389
2017
Q4 		$3.33M Hold
96,040
– – 0.01% 593
2017
Q3 		$2.77M Hold
96,040
– – 0.01% 628
2017
Q2 		$2.25M Hold
96,040
– – 0.01% 647
2017
Q1 		$1.66M Hold
96,040
– – ﹤0.01% 678
2016
Q4 		$1.31M Hold
96,040
– – ﹤0.01% 674
2016
Q3 		$1.12M Hold
96,040
– – ﹤0.01% 684
2016
Q2 		$869K Buy
+96,040
New +$1.09M ﹤0.01% 716

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Eaton Vance Management increased its Block Inc (XYZ) stake by 1.6% in Q3 2022, buying an estimated $630K and bringing the position to 551,463 shares worth $30.3M. The position accounts for 0.05% of the portfolio, ranked #357.

Eaton Vance Management first reported a position in XYZ in Q2 2016 and has held it in 26 quarters since. The position peaked at $116M in Q2 2021. 970 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • Eaton Vance Management held 551,463 shares of Block Inc worth $30.3M as of Q3 2022.
  • Eaton Vance Management bought 8,904 Block Inc shares in Q3 2022, an estimated $630K.
  • Block Inc made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #357 holding.
  • Eaton Vance Management first reported a position in Block Inc in Q2 2016 and has held it in 26 quarters since.
  • Eaton Vance Management's Block Inc position peaked at $116M in Q2 2021.
  • 970 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

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