Eaton Vance Management’s Advanced Energy AEIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$335K	Buy	4,330 +40	+0.9%	+$3.43K	﹤0.01%	1407
2022 Q2	$313K	Sell	4,290 -1,214	-22%	-$93.9K	﹤0.01%	1462
2022 Q1	$474K	Buy	5,504 +259	+5%	+$22.4K	﹤0.01%	1529
2021 Q4	$477K	Buy	5,245 +365	+7%	+$32.5K	﹤0.01%	1341
2021 Q3	$369K	Sell	4,880 -968	-17%	-$90.5K	﹤0.01%	1258
2021 Q2	$659K	Buy	5,848 +1,464	+33%	+$155K	﹤0.01%	1282
2021 Q1	$479K	Buy	4,384 +24	+0.6%	+$2.6K	﹤0.01%	1289
2020 Q4	$423K	Sell	4,360 -300	-6%	-$25.5K	﹤0.01%	1253
2020 Q3	$293K	Buy	4,660 +16	+0.3%	+$1.12K	﹤0.01%	1223
2020 Q2	$315K	Sell	4,644 -10	-0.2%	-$596	﹤0.01%	1181
2020 Q1	$226K	Buy	4,654 +12	+0.3%	+$762	﹤0.01%	1199
2019 Q4	$331K	Buy	4,642 +40	+0.9%	+$2.49K	﹤0.01%	1194
2019 Q3	$264K	Buy	4,602 +14	+0.3%	+$756	﹤0.01%	1214
2019 Q2	$258K	Hold	4,588	–	–	﹤0.01%	1218
2019 Q1	$228K	Buy	+4,588	New	+$223K	﹤0.01%	1192
2018 Q4	–	Sell	-4,616	Closed	-$238K	–	1173
2018 Q3	$238K	Hold	4,616	–	–	﹤0.01%	1155
2018 Q2	$268K	Sell	4,616 -4,568	-50%	-$289K	﹤0.01%	1117
2018 Q1	$586K	Buy	9,184 +4,592	+100%	+$317K	﹤0.01%	1069
2017 Q4	$310K	Buy	4,592 +19	+0.4%	+$1.53K	﹤0.01%	1044
2017 Q3	$369K	Buy	4,573 +3	+0.1%	+$218	﹤0.01%	996
2017 Q2	$296K	Sell	4,570 -1,473	-24%	-$108K	﹤0.01%	1012
2017 Q1	$414K	Sell	6,043 -65	-1%	-$4.02K	﹤0.01%	928
2016 Q4	$334K	Sell	6,108 -5,929	-49%	-$304K	﹤0.01%	922
2016 Q3	$570K	Sell	12,037 -1,000	-8%	-$42.5K	﹤0.01%	818
2016 Q2	$495K	Sell	13,037 -2,000	-13%	-$71.5K	﹤0.01%	819
2016 Q1	$523K	Hold	15,037	–	–	﹤0.01%	783
2015 Q4	$424K	Sell	15,037 -1	-0%	-$28	﹤0.01%	829
2015 Q3	$395K	Hold	15,038	–	–	﹤0.01%	817
2015 Q2	$413K	Hold	15,038	–	–	﹤0.01%	792
2015 Q1	$386K	Buy	+15,038	New	+$383K	﹤0.01%	835