Eaton Vance Management’s ABM Industries ABM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$871K	Sell	22,775 -39,527	-63%	-$1.51M	﹤0.01%	1252
2022 Q2	$2.71M	Sell	62,302 -72,551	-54%	-$3.15M	﹤0.01%	983
2022 Q1	$6.21M	Sell	134,853 -4,825	-3%	-$222K	0.01%	827
2021 Q4	$5.71M	Sell	139,678 -149	-0.1%	-$6.09K	0.01%	754
2021 Q3	$6.14M	Buy	139,827 +84	+0.1%	+$3.69K	0.01%	673
2021 Q2	$6.2M	Buy	139,743 +12,584	+10%	+$558K	0.01%	718
2021 Q1	$6.49M	Buy	127,159 +13	+0%	+$663	0.01%	669
2020 Q4	$4.81M	Sell	127,146 -6	-0%	-$227	0.01%	721
2020 Q3	$4.66M	Buy	127,152 +16	+0%	+$587	0.01%	650
2020 Q2	$4.62M	Sell	127,136 -15	-0%	-$544	0.01%	624
2020 Q1	$3.1M	Buy	127,151 +4	+0%	+$97	0.01%	654
2019 Q4	$4.8M	Buy	127,147 +57	+0%	+$2.15K	0.01%	624
2019 Q3	$4.62M	Buy	127,090 +25	+0%	+$908	0.01%	609
2019 Q2	$5.08M	Buy	127,065 +13,215	+12%	+$529K	0.01%	581
2019 Q1	$4.14M	Buy	113,850 +19	+0%	+$691	0.01%	600
2018 Q4	$3.66M	Sell	113,831 -51	-0%	-$1.64K	0.01%	575
2018 Q3	$3.67M	Hold	113,882	–	–	0.01%	609
2018 Q2	$3.32M	Sell	113,882 -113,734	-50%	-$3.32M	0.01%	608
2018 Q1	$7.62M	Buy	227,616 +113,808	+100%	+$3.81M	0.01%	568
2017 Q4	$4.29M	Buy	113,808 +31	+0%	+$1.17K	0.01%	550
2017 Q3	$4.75M	Hold	113,777	–	–	0.01%	515
2017 Q2	$4.72M	Buy	113,777 +46	+0%	+$1.91K	0.01%	510
2017 Q1	$4.96M	Hold	113,731	–	–	0.01%	482
2016 Q4	$4.65M	Hold	113,731	–	–	0.01%	457
2016 Q3	$4.52M	Hold	113,731	–	–	0.01%	435
2016 Q2	$4.15M	Hold	113,731	–	–	0.01%	445
2016 Q1	$3.68M	Hold	113,731	–	–	0.01%	450
2015 Q4	$3.24M	Sell	113,731 -5	-0%	-$142	0.01%	473
2015 Q3	$3.11M	Sell	113,736 -2	-0%	-$55	0.01%	475
2015 Q2	$3.74M	Hold	113,738	–	–	0.01%	442
2015 Q1	$3.62M	Hold	113,738	–	–	0.01%	457
2014 Q4	$3.26M	Buy	113,738 +58	+0.1%	+$1.66K	0.01%	475
2014 Q3	$2.92M	Buy	+113,680	New	+$2.92M	0.01%	469