News + Filings Holdings
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EATON VANCE MANAGEMENT
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VISA INC. | V | 3,534,074 | 3,534,074 | 627,829,000 | 627,829,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 0 | -3,686,467 | 0 | -817,548,000 | |
| 03/31/2022 | VISA INC. | V | 3,686,467 | 281,984 | 817,548,000 | 79,763,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 3,404,483 | -228,611 | 737,785,000 | -63,430,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 3,633,094 | -18,631 | 801,215,000 | -52,632,000 | $220.53 |
| 06/30/2021 | VISA INC. | V | 3,651,725 | 31,088 | 853,847,000 | 87,249,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 3,620,637 | -41,633 | 766,598,000 | -34,450,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 3,662,270 | 236,796 | 801,048,000 | 116,056,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 3,425,474 | 406 | 684,992,000 | 23,391,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 3,425,038 | -112,067 | 661,615,000 | 91,700,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 3,537,105 | 314,741 | 569,915,000 | -35,578,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 3,222,364 | -26,462 | 605,493,000 | 46,662,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 3,248,826 | -80,170 | 558,831,000 | -18,872,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 3,328,983 | -1,806 | 577,745,000 | 57,509,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 3,330,789 | 48,677 | 520,236,000 | 87,195,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 3,282,112 | 227,066 | 433,041,000 | -25,491,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 3,055,046 | -84,902 | 458,532,000 | 42,645,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 3,139,948 | -148,581 | 415,887,000 | 22,513,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 3,288,529 | -212,429 | 393,374,000 | -5,805,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 3,500,958 | -269,692 | 399,179,000 | 2,356,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 3,770,650 | -22,316 | 396,823,000 | 41,119,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 3,792,966 | -689,336 | 355,704,000 | -42,638,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 4,482,302 | -1,189,579 | 398,342,000 | -22,341,000 | $88.87 |
| 06/30/2016 | VISA INC. | V | 5,671,881 | 5,671,881 | 420,683,000 | 420,683,000 | $74.17 |
| 06/30/2013 | VISA INC. | V | 0 | -537,545 | 0 | -91,297,000 | |
| 03/31/2013 | VISA INC. | V | 537,545 | -293,486 | 91,297,000 | -34,671,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 831,031 | 6,847 | 125,968,000 | 15,297,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 824,184 | 260,047 | 110,671,000 | 45,485,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 564,137 | -10,697 | 65,186,000 | -2,645,000 | $115.55 |
| 03/31/2012 | VISA INC. | V | 574,834 | 16,228 | 67,831,000 | 11,115,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 558,606 | 231,302 | 56,716,000 | 28,660,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 327,304 | 275,944 | 28,056,000 | 23,728,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 51,360 | -247 | 4,328,000 | 529,000 | $84.27 |
| 03/31/2011 | VISA INC. | V | 51,607 | 13,472 | 3,799,000 | 1,115,000 | $73.61 |
| 12/31/2010 | VISA INC. | V | 38,135 | 6,365 | 2,684,000 | 325,000 | $70.38 |
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