Eaton Vance Management’s AXIS Capital AXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.58M	Hold	52,523	–	–	﹤0.01%	974
2022 Q2	$3M	Buy	52,523 +32,502	+162%	+$1.86M	﹤0.01%	947
2022 Q1	$1.21M	Buy	20,021 +4	+0%	+$242	﹤0.01%	1317
2021 Q4	$1.09M	Hold	20,017	–	–	﹤0.01%	1161
2021 Q3	$922K	Hold	20,017	–	–	﹤0.01%	1109
2021 Q2	$981K	Sell	20,017 -836	-4%	-$41K	﹤0.01%	1190
2021 Q1	$1.03M	Buy	20,853 +403	+2%	+$20K	﹤0.01%	1127
2020 Q4	$1.03M	Buy	20,450 +77	+0.4%	+$3.88K	﹤0.01%	1085
2020 Q3	$897K	Hold	20,373	–	–	﹤0.01%	1013
2020 Q2	$826K	Sell	20,373 -52	-0.3%	-$2.11K	﹤0.01%	1002
2020 Q1	$789K	Buy	20,425 +3	+0%	+$116	﹤0.01%	969
2019 Q4	$1.21M	Sell	20,422 -366	-2%	-$21.8K	﹤0.01%	934
2019 Q3	$1.39M	Buy	20,788 +59	+0.3%	+$3.94K	﹤0.01%	885
2019 Q2	$1.24M	Sell	20,729 -78	-0.4%	-$4.65K	﹤0.01%	899
2019 Q1	$1.14M	Buy	20,807 +306	+1%	+$16.8K	﹤0.01%	886
2018 Q4	$1.06M	Sell	20,501 -495	-2%	-$25.6K	﹤0.01%	853
2018 Q3	$1.21M	Sell	20,996 -111	-0.5%	-$6.41K	﹤0.01%	869
2018 Q2	$1.17M	Sell	21,107 -21,307	-50%	-$1.19M	﹤0.01%	851
2018 Q1	$2.44M	Buy	42,414 +21,326	+101%	+$1.23M	﹤0.01%	809
2017 Q4	$1.06M	Buy	21,088 +26	+0.1%	+$1.31K	﹤0.01%	825
2017 Q3	$1.21M	Buy	21,062 +66	+0.3%	+$3.78K	﹤0.01%	783
2017 Q2	$1.36M	Hold	20,996	–	–	﹤0.01%	753
2017 Q1	$1.41M	Buy	20,996 +14,051	+202%	+$942K	﹤0.01%	710
2016 Q4	$453K	Hold	6,945	–	–	﹤0.01%	873
2016 Q3	$377K	Buy	6,945 +1,308	+23%	+$71K	﹤0.01%	888
2016 Q2	$310K	Buy	5,637 +686	+14%	+$37.7K	﹤0.01%	882
2016 Q1	$275K	Hold	4,951	–	–	﹤0.01%	879
2015 Q4	$278K	Hold	4,951	–	–	﹤0.01%	883
2015 Q3	$266K	Sell	4,951 -187	-4%	-$10K	﹤0.01%	873
2015 Q2	$274K	Buy	5,138 +487	+10%	+$26K	﹤0.01%	863
2015 Q1	$240K	Buy	4,651 +651	+16%	+$33.6K	﹤0.01%	898
2014 Q4	$204K	Buy	+4,000	New	+$204K	﹤0.01%	891