Eaton Vance Management Xylem Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Xylem Inc. stock. As of the latest transaction made, Eaton Vance Management holds 331,500 shares of XYL stock, worth $40.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

331,500

Previous 338,490 2.07%

Holding current value

$40.7 Million

Previous $26.5 Million 9.44%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $527,395 - $726,680	-6,990 Reduced 2.07%	331,500 $29 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $1.4 Million - $1.73 Million	19,157 Added 6.0%	338,490 $26.5 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $15.3 Million - $21.9 Million	185,257 Added 138.17%	319,333 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $1.17 Million - $1.37 Million	10,279 Added 8.3%	134,076 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $688,140 - $810,236	5,870 Added 4.98%	123,797 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $216,709 - $248,437	2,071 Added 1.79%	117,927 $14.1 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $52,220 - $59,555	549 Added 0.48%	115,856 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $93,540 - $115,328	-1,133 Reduced 0.97%	115,307 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $53,338 - $71,942	-838 Reduced 0.71%	116,440 $9.8 Million
Q2 2020 Nov 20, 2020	BUY	$58.19 - $73.79 $3,084 - $3,910	53 Added 0.05%	117,278 $7.62 Million
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $37.7 Million - $47.8 Million	-648,258 Reduced 84.69%	117,225 $7.62 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $10.1 Million - $15.9 Million	-178,232 Reduced 18.89%	765,483 $49.9 Million
Q4 2019 Feb 11, 2020	BUY	$73.43 - $84.77 $1.62 Million - $1.87 Million	22,069 Added 2.39%	943,715 $74.4 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $11.4 Million - $13.1 Million	154,784 Added 20.18%	921,646 $73.4 Million
Q2 2019 Nov 21, 2019	SELL	$73.93 - $83.82 $221 - $251	-3 Reduced -0.0%	766,862 $64.1 Million
Q2 2019 Aug 16, 2019	SELL	$73.93 - $83.82 $5,027 - $5,699	-68 Reduced 0.01%	766,865 $64.1 Million
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $5.61 Million - $6.92 Million	-87,335 Reduced 10.22%	766,933 $60.6 Million
Q4 2018 Feb 07, 2019	BUY	$61.38 - $80.64 $601,339 - $790,030	9,797 Added 1.16%	854,268 $57 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $6.65 Million - $8.16 Million	-99,690 Reduced 10.56%	844,471 $67.4 Million
Q2 2018 Aug 10, 2018	BUY	$66.27 - $79.27 $2.91 Million - $3.48 Million	43,898 Added 4.88%	944,161 $63.6 Million
Q1 2018 May 07, 2018	BUY	$68.07 - $79.48 $8.69 Million - $10.1 Million	127,701 Added 16.53%	900,263 $69.2 Million
Q4 2017 Feb 12, 2018	BUY	$63.23 - $69.34 $47.9 Million - $52.5 Million	757,827 Added 5143.04%	772,562 $52.7 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $835,916 - $954,091	14,735	14,735 $923,000

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.1B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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Eaton Vance Management Xylem Inc. Transaction History