Eaton Vance Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $47.8M | Sell |
1,242,160
-268,576
| -18% | -$10.3M | 0.07% | 270 |
|
|
2022
Q2 | $63M | Sell |
1,510,736
-130,268
| -8% | -$5.43M | 0.09% | 221 |
|
|
2022
Q1 | $81.4M | Sell |
1,641,004
-274,772
| -14% | -$13.6M | 0.09% | 209 |
|
|
2021
Q4 | $111M | Sell |
1,915,776
-371,634
| -16% | -$21.6M | 0.14% | 145 |
|
|
2021
Q3 | $118M | Sell |
2,287,410
-717,312
| -24% | -$36.9M | 0.16% | 129 |
|
|
2021
Q2 | $154M | Buy |
3,004,722
+368,705
| +14% | +$18.9M | 0.21% | 102 |
|
|
2021
Q1 | $125M | Sell |
2,636,017
-488,010
| -16% | -$23.1M | 0.18% | 121 |
|
|
2020
Q4 | $133M | Buy |
3,124,027
+84,079
| +3% | +$3.57M | 0.21% | 113 |
|
|
2020
Q3 | $104M | Buy |
3,039,948
+1,443,385
| +90% | +$49.6M | 0.19% | 113 |
|
|
2020
Q2 | $61.7M | Sell |
1,596,563
-104,615
| -6% | -$4.04M | 0.13% | 164 |
|
|
2020
Q1 | $57.3M | Buy |
1,701,178
+1,126,036
| +196% | +$37.9M | 0.14% | 140 |
|
|
2019
Q4 | $28.9M | Buy |
575,142
+14,481
| +3% | +$729K | 0.06% | 273 |
|
|
2019
Q3 | $25.3M | Buy |
560,661
+5,923
| +1% | +$268K | 0.05% | 274 |
|
|
2019
Q2 | $24.5M | Buy |
554,738
+10,232
| +2% | +$452K | 0.05% | 275 |
|
|
2019
Q1 | $27.5M | Buy |
544,506
+1,775
| +0.3% | +$89.5K | 0.06% | 256 |
|
|
2018
Q4 | $25.5M | Sell |
542,731
-9,500
| -2% | -$447K | 0.07% | 243 |
|
|
2018
Q3 | $28.2M | Buy |
552,231
+248
| +0% | +$12.6K | 0.06% | 247 |
|
|
2018
Q2 | $29.8M | Sell |
551,983
-549,611
| -50% | -$29.6M | 0.07% | 236 |
|
|
2018
Q1 | $56.8M | Buy |
1,101,594
+551,042
| +100% | +$28.4M | 0.07% | 234 |
|
|
2017
Q4 | $29.7M | Buy |
550,552
+9,237
| +2% | +$498K | 0.07% | 230 |
|
|
2017
Q3 | $28.7M | Buy |
541,315
+11,023
| +2% | +$584K | 0.07% | 221 |
|
|
2017
Q2 | $27.1M | Hold |
530,292
| – | – | 0.07% | 225 |
|
|
2017
Q1 | $25M | Buy |
530,292
+4,158
| +0.8% | +$196K | 0.07% | 225 |
|
|
2016
Q4 | $24.9M | Sell |
526,134
-1,510
| -0.3% | -$71.5K | 0.07% | 205 |
|
|
2016
Q3 | $21M | Sell |
527,644
-634
| -0.1% | -$25.3K | 0.06% | 213 |
|
|
2016
Q2 | $20.5M | Sell |
528,278
-2,243
| -0.4% | -$87.1K | 0.06% | 216 |
|
|
2016
Q1 | $19.5M | Sell |
530,521
-827
| -0.2% | -$30.5K | 0.06% | 217 |
|
|
2015
Q4 | $21.9M | Sell |
531,348
-1,013
| -0.2% | -$41.8K | 0.06% | 212 |
|
|
2015
Q3 | $20.8M | Sell |
532,361
-1,070
| -0.2% | -$41.9K | 0.06% | 217 |
|
|
2015
Q2 | $22.4M | Buy |
533,431
+6,173
| +1% | +$259K | 0.07% | 216 |
|
|
2015
Q1 | $21.2M | Buy |
527,258
+11,826
| +2% | +$476K | 0.06% | 222 |
|
|
2014
Q4 | $20.9M | Sell |
515,432
-145,413
| -22% | -$5.9M | 0.06% | 223 |
|
|
2014
Q3 | $25.6M | Buy |
660,845
+6,282
| +1% | +$243K | 0.08% | 188 |
|
|
2014
Q2 | $24.5M | Sell |
654,563
-2,268
| -0.3% | -$85K | 0.07% | 199 |
|
|
2014
Q1 | $23.2M | Sell |
656,831
-2,035
| -0.3% | -$71.8K | 0.07% | 205 |
|
|
2013
Q4 | $23M | Sell |
658,866
-1,245
| -0.2% | -$43.5K | 0.07% | 208 |
|
|
2013
Q3 | $19.9M | Sell |
660,111
-1,145
| -0.2% | -$34.6K | 0.06% | 206 |
|
|
2013
Q2 | $18.5M | Buy |
+661,256
| New | +$18.5M | 0.06% | 207 |
|