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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$335K	Buy	4,330 +40	+0.9%	+$3.1K	﹤0.01%	1407
2022 Q2	$313K	Sell	4,290 -1,214	-22%	-$88.6K	﹤0.01%	1462
2022 Q1	$474K	Buy	5,504 +259	+5%	+$22.3K	﹤0.01%	1529
2021 Q4	$477K	Buy	5,245 +365	+7%	+$33.2K	﹤0.01%	1341
2021 Q3	$369K	Sell	4,880 -968	-17%	-$73.2K	﹤0.01%	1258
2021 Q2	$659K	Buy	5,848 +1,464	+33%	+$165K	﹤0.01%	1282
2021 Q1	$479K	Buy	4,384 +24	+0.6%	+$2.62K	﹤0.01%	1289
2020 Q4	$423K	Sell	4,360 -300	-6%	-$29.1K	﹤0.01%	1253
2020 Q3	$293K	Buy	4,660 +16	+0.3%	+$1.01K	﹤0.01%	1223
2020 Q2	$315K	Sell	4,644 -10	-0.2%	-$678	﹤0.01%	1181
2020 Q1	$226K	Buy	4,654 +12	+0.3%	+$583	﹤0.01%	1199
2019 Q4	$331K	Buy	4,642 +40	+0.9%	+$2.85K	﹤0.01%	1194
2019 Q3	$264K	Buy	4,602 +14	+0.3%	+$803	﹤0.01%	1214
2019 Q2	$258K	Hold	4,588	–	–	﹤0.01%	1218
2019 Q1	$228K	Buy	+4,588	New	+$228K	﹤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%	-$265K	﹤0.01%	1117
2018 Q1	$586K	Buy	9,184 +4,592	+100%	+$293K	﹤0.01%	1069
2017 Q4	$310K	Buy	4,592 +19	+0.4%	+$1.28K	﹤0.01%	1044
2017 Q3	$369K	Buy	4,573 +3	+0.1%	+$242	﹤0.01%	996
2017 Q2	$296K	Sell	4,570 -1,473	-24%	-$95.4K	﹤0.01%	1012
2017 Q1	$414K	Sell	6,043 -65	-1%	-$4.45K	﹤0.01%	928
2016 Q4	$334K	Sell	6,108 -5,929	-49%	-$324K	﹤0.01%	922
2016 Q3	$570K	Sell	12,037 -1,000	-8%	-$47.4K	﹤0.01%	818
2016 Q2	$495K	Sell	13,037 -2,000	-13%	-$75.9K	﹤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	+$386K	﹤0.01%	835