Eaton Vance Management’s Acuity Brands AYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$6.59M	Buy	41,850 +2,076	+5%	+$327K	0.01%	710
2022 Q2	$6.13M	Sell	39,774 -2,544	-6%	-$392K	0.01%	751
2022 Q1	$8.01M	Buy	42,318 +16,171	+62%	+$3.06M	0.01%	752
2021 Q4	$5.54M	Buy	26,147 +11	+0%	+$2.33K	0.01%	764
2021 Q3	$4.5M	Buy	26,136 +41	+0.2%	+$7.05K	0.01%	743
2021 Q2	$4.88M	Buy	26,095 +178	+0.7%	+$33.3K	0.01%	789
2021 Q1	$4.28M	Hold	25,917	–	–	0.01%	782
2020 Q4	$3.14M	Buy	25,917 +7	+0%	+$848	﹤0.01%	825
2020 Q3	$2.65M	Hold	25,910	–	–	﹤0.01%	765
2020 Q2	$2.48M	Sell	25,910 -380	-1%	-$36.4K	0.01%	760
2020 Q1	$2.25M	Sell	26,290 -10,141	-28%	-$869K	0.01%	738
2019 Q4	$5.03M	Hold	36,431	–	–	0.01%	613
2019 Q3	$4.91M	Hold	36,431	–	–	0.01%	594
2019 Q2	$5.02M	Buy	36,431 +80	+0.2%	+$11K	0.01%	585
2019 Q1	$4.36M	Buy	36,351 +3,460	+11%	+$415K	0.01%	584
2018 Q4	$3.78M	Buy	32,891 +141	+0.4%	+$16.2K	0.01%	569
2018 Q3	$5.15M	Hold	32,750	–	–	0.01%	541
2018 Q2	$3.8M	Sell	32,750 -660,092	-95%	-$76.5M	0.01%	581
2018 Q1	$96.4M	Buy	692,842 +660,012	+2,010%	+$91.9M	0.12%	177
2017 Q4	$5.78M	Hold	32,830	–	–	0.01%	488
2017 Q3	$5.62M	Hold	32,830	–	–	0.01%	481
2017 Q2	$6.67M	Hold	32,830	–	–	0.02%	439
2017 Q1	$6.7M	Hold	32,830	–	–	0.02%	420
2016 Q4	$7.58M	Buy	32,830 +80	+0.2%	+$18.5K	0.02%	361
2016 Q3	$8.67M	Buy	32,750 +1,800	+6%	+$476K	0.02%	325
2016 Q2	$7.67M	Buy	30,950 +9,321	+43%	+$2.31M	0.02%	355
2016 Q1	$4.72M	Buy	21,629 +6,200	+40%	+$1.35M	0.01%	408
2015 Q4	$3.61M	Hold	15,429	–	–	0.01%	459
2015 Q3	$2.71M	Hold	15,429	–	–	0.01%	491
2015 Q2	$2.78M	Hold	15,429	–	–	0.01%	487
2015 Q1	$2.6M	Buy	15,429 +6,216	+67%	+$1.05M	0.01%	518
2014 Q4	$1.29M	Hold	9,213	–	–	﹤0.01%	613
2014 Q3	$1.09M	Buy	+9,213	New	+$1.09M	﹤0.01%	630