Eaton Vance Management’s Ziff Davis ZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$793K	Buy	11,586 +41	+0.4%	+$3.23K	﹤0.01%	1270
2022 Q2	$860K	Sell	11,545 -11,188	-49%	-$927K	﹤0.01%	1285
2022 Q1	$2.2M	Buy	22,733 +9,385	+70%	+$962K	﹤0.01%	1148
2021 Q4	$1.48M	Sell	13,348 -1,692	-11%	-$201K	﹤0.01%	1097
2021 Q3	$1.57M	Buy	15,040 +49	+0.3%	+$5.88K	﹤0.01%	987
2021 Q2	$1.79M	Buy	14,991 +1,753	+13%	+$193K	﹤0.01%	1037
2021 Q1	$1.38M	Hold	13,238	–	–	﹤0.01%	1058
2020 Q4	$1.13M	Hold	13,238	–	–	﹤0.01%	1055
2020 Q3	$797K	Hold	13,238	–	–	﹤0.01%	1044
2020 Q2	$728K	Hold	13,238	–	–	﹤0.01%	1035
2020 Q1	$862K	Hold	13,238	–	–	﹤0.01%	947
2019 Q4	$1.08M	Hold	13,238	–	–	﹤0.01%	967
2019 Q3	$1.04M	Hold	13,238	–	–	﹤0.01%	947
2019 Q2	$1.02M	Buy	+13,238	New	+$1M	﹤0.01%	953

Other funds holding ZD

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Eaton Vance Management increased its Ziff Davis (ZD) stake by 0.36% in Q3 2022, buying an estimated $3.23K and bringing the position to 11,586 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Eaton Vance Management first reported a position in ZD in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.2M in Q1 2022. 258 funds tracked by Wall St. Rank hold ZD as of Q3 2022.

Eaton Vance Management held 11,586 shares of Ziff Davis worth $793K as of Q3 2022.
Eaton Vance Management bought 41 Ziff Davis shares in Q3 2022, an estimated $3.23K.
Ziff Davis made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1270 holding.
Eaton Vance Management first reported a position in Ziff Davis in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's Ziff Davis position peaked at $2.2M in Q1 2022.
258 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2022.

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