EVM
ZEN

Eaton Vance Management’s ZENDESK INC ZEN Stock Holding History

Eaton Vance Management’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.74M Buy
62,244
+6
+0% +$455 0.01% 798
2022
Q2 		$4.61M Buy
62,238
+869
+1% +$85.7K 0.01% 827
2022
Q1 		$7.38M Buy
61,369
+25,049
+69% +$2.72M 0.01% 776
2021
Q4 		$3.79M Sell
36,320
-302
-0.8% -$32.4K ﹤0.01% 853
2021
Q3 		$4.21M Buy
36,622
+401
+1% +$51.8K 0.01% 760
2021
Q2 		$5.23M Sell
36,221
-377
-1% -$53.2K 0.01% 772
2021
Q1 		$4.85M Buy
36,598
+833
+2% +$119K 0.01% 746
2020
Q4 		$5.12M Buy
35,765
+109
+0.3% +$13.5K 0.01% 702
2020
Q3 		$3.67M Sell
35,656
-98
-0.3% -$9.17K 0.01% 701
2020
Q2 		$3.17M Buy
35,754
+93
+0.3% +$7.16K 0.01% 704
2020
Q1 		$2.28M Buy
35,661
+4,397
+14% +$343K 0.01% 733
2019
Q4 		$2.4M Buy
31,264
+3,285
+12% +$241K ﹤0.01% 801
2019
Q3 		$2.04M Hold
27,979
– – ﹤0.01% 806
2019
Q2 		$2.49M Buy
27,979
+51
+0.2% +$4.38K 0.01% 756
2019
Q1 		$2.37M Buy
27,928
+200
+0.7% +$14.7K 0.01% 728
2018
Q4 		$1.62M Sell
27,728
-6
-0% -$346 ﹤0.01% 777
2018
Q3 		$1.97M Buy
+27,734
New +$1.77M ﹤0.01% 766

Other funds holding ZEN

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eaton Vance Management increased its ZENDESK INC (ZEN) stake by 0.01% in Q3 2022, buying an estimated $455 and bringing the position to 62,244 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #798.

Eaton Vance Management first reported a position in ZEN in Q3 2018 and has held it in 17 quarters since. The position peaked at $7.38M in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Eaton Vance Management held 62,244 shares of ZENDESK INC worth $4.74M as of Q3 2022.
  • Eaton Vance Management bought 6 ZENDESK INC shares in Q3 2022, an estimated $455.
  • ZENDESK INC made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #798 holding.
  • Eaton Vance Management first reported a position in ZENDESK INC in Q3 2018 and has held it in 17 quarters since.
  • Eaton Vance Management's ZENDESK INC position peaked at $7.38M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

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