Eaton Vance Management’s Adtran ADTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,159	Closed	-$95K	–	1823
2021 Q4	$95K	Buy	4,159 +244	+6%	+$5.57K	﹤0.01%	1849
2021 Q3	$30K	Sell	3,915 -807	-17%	-$6.18K	﹤0.01%	1592
2021 Q2	$98K	Buy	4,722 +2,404	+104%	+$49.9K	﹤0.01%	1902
2021 Q1	$39K	Sell	2,318 -10,772	-82%	-$181K	﹤0.01%	1854
2020 Q4	$193K	Hold	13,090	–	–	﹤0.01%	1416
2020 Q3	$134K	Hold	13,090	–	–	﹤0.01%	1313
2020 Q2	$143K	Buy	13,090 +14	+0.1%	+$153	﹤0.01%	1278
2020 Q1	$100K	Buy	13,076 +25	+0.2%	+$191	﹤0.01%	1273
2019 Q4	$129K	Buy	13,051 +3	+0%	+$30	﹤0.01%	1301
2019 Q3	$148K	Sell	13,048 -97	-0.7%	-$1.1K	﹤0.01%	1266
2019 Q2	$200K	Buy	13,145 +135	+1%	+$2.05K	﹤0.01%	1260
2019 Q1	$178K	Hold	13,010	–	–	﹤0.01%	1213
2018 Q4	$140K	Hold	13,010	–	–	﹤0.01%	1155
2018 Q3	$230K	Hold	13,010	–	–	﹤0.01%	1158
2018 Q2	$193K	Sell	13,010 -12,928	-50%	-$192K	﹤0.01%	1160
2018 Q1	$404K	Sell	25,938 -5,802	-18%	-$90.4K	﹤0.01%	1126
2017 Q4	$614K	Sell	31,740 -11,753	-27%	-$227K	﹤0.01%	929
2017 Q3	$1.04M	Hold	43,493	–	–	﹤0.01%	813
2017 Q2	$898K	Buy	43,493 +41	+0.1%	+$847	﹤0.01%	837
2017 Q1	$902K	Hold	43,452	–	–	﹤0.01%	803
2016 Q4	$971K	Sell	43,452 -2,374	-5%	-$53.1K	﹤0.01%	734
2016 Q3	$877K	Sell	45,826 -6,739	-13%	-$129K	﹤0.01%	740
2016 Q2	$980K	Hold	52,565	–	–	﹤0.01%	690
2016 Q1	$1.06M	Hold	52,565	–	–	﹤0.01%	667
2015 Q4	$905K	Sell	52,565 -12	-0%	-$207	﹤0.01%	691
2015 Q3	$768K	Hold	52,577	–	–	﹤0.01%	715
2015 Q2	$854K	Hold	52,577	–	–	﹤0.01%	657
2015 Q1	$982K	Hold	52,577	–	–	﹤0.01%	689
2014 Q4	$1.15M	Buy	52,577 +57	+0.1%	+$1.24K	﹤0.01%	636
2014 Q3	$1.08M	Hold	52,520	–	–	﹤0.01%	631
2014 Q2	$1.19M	Hold	52,520	–	–	﹤0.01%	620
2014 Q1	$1.28M	Hold	52,520	–	–	﹤0.01%	601
2013 Q4	$1.42M	Hold	52,520	–	–	﹤0.01%	582
2013 Q3	$1.4M	Hold	52,520	–	–	﹤0.01%	552
2013 Q2	$1.29M	Buy	+52,520	New	+$1.29M	﹤0.01%	556