EVM
Eaton Vance Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $113M | Sell |
2,700,144
-40,785
| -1% | -$1.7M | 0.17% | 135 |
|
|
2022
Q2 | $126M | Sell |
2,740,929
-73,001
| -3% | -$3.36M | 0.18% | 128 |
|
|
2022
Q1 | $150M | Buy |
2,813,930
+548,244
| +24% | +$29.3M | 0.17% | 125 |
|
|
2021
Q4 | $137M | Buy |
2,265,686
+193,642
| +9% | +$11.7M | 0.17% | 123 |
|
|
2021
Q3 | $144M | Sell |
2,072,044
-38,730
| -2% | -$2.69M | 0.2% | 108 |
|
|
2021
Q2 | $149M | Buy |
2,110,774
+25,031
| +1% | +$1.77M | 0.2% | 107 |
|
|
2021
Q1 | $152M | Sell |
2,085,743
-263,337
| -11% | -$19.2M | 0.23% | 103 |
|
|
2020
Q4 | $145M | Sell |
2,349,080
-29,585
| -1% | -$1.82M | 0.23% | 103 |
|
|
2020
Q3 | $103M | Buy |
2,378,665
+259,928
| +12% | +$11.2M | 0.19% | 115 |
|
|
2020
Q2 | $108M | Sell |
2,118,737
-25,711
| -1% | -$1.31M | 0.22% | 107 |
|
|
2020
Q1 | $90.3M | Buy |
2,144,448
+62,977
| +3% | +$2.65M | 0.22% | 100 |
|
|
2019
Q4 | $166M | Sell |
2,081,471
-112,487
| -5% | -$8.99M | 0.33% | 78 |
|
|
2019
Q3 | $152M | Buy |
2,193,958
+39,507
| +2% | +$2.73M | 0.33% | 77 |
|
|
2019
Q2 | $151M | Buy |
2,154,451
+17,111
| +0.8% | +$1.2M | 0.33% | 78 |
|
|
2019
Q1 | $133M | Sell |
2,137,340
-253,273
| -11% | -$15.8M | 0.31% | 82 |
|
|
2018
Q4 | $124M | Sell |
2,390,613
-243,022
| -9% | -$12.7M | 0.32% | 82 |
|
|
2018
Q3 | $189M | Buy |
2,633,635
+942,935
| +56% | +$67.6M | 0.42% | 64 |
|
|
2018
Q2 | $113M | Sell |
1,690,700
-1,160,824
| -41% | -$77.7M | 0.27% | 102 |
|
|
2018
Q1 | $192M | Buy |
2,851,524
+1,429,782
| +101% | +$96.5M | 0.24% | 112 |
|
|
2017
Q4 | $106M | Sell |
1,421,742
-18,934
| -1% | -$1.41M | 0.26% | 102 |
|
|
2017
Q3 | $105M | Sell |
1,440,676
-48,223
| -3% | -$3.51M | 0.27% | 102 |
|
|
2017
Q2 | $99.6M | Sell |
1,488,899
-18,031
| -1% | -$1.21M | 0.26% | 108 |
|
|
2017
Q1 | $90.1M | Buy |
1,506,930
+95,742
| +7% | +$5.73M | 0.24% | 112 |
|
|
2016
Q4 | $83.9M | Sell |
1,411,188
-17,458
| -1% | -$1.04M | 0.24% | 109 |
|
|
2016
Q3 | $67.5M | Sell |
1,428,646
-21,450
| -1% | -$1.01M | 0.19% | 124 |
|
|
2016
Q2 | $61.5M | Sell |
1,450,096
-88,574
| -6% | -$3.75M | 0.18% | 125 |
|
|
2016
Q1 | $64.2M | Sell |
1,538,670
-3,195,444
| -67% | -$133M | 0.2% | 116 |
|
|
2015
Q4 | $245M | Sell |
4,734,114
-480,611
| -9% | -$24.9M | 0.73% | 36 |
|
|
2015
Q3 | $259M | Buy |
5,214,725
+188,605
| +4% | +$9.36M | 0.8% | 29 |
|
|
2015
Q2 | $278M | Sell |
5,026,120
-626,721
| -11% | -$34.6M | 0.85% | 28 |
|
|
2015
Q1 | $291M | Sell |
5,652,841
-162,607
| -3% | -$8.38M | 0.88% | 25 |
|
|
2014
Q4 | $315M | Sell |
5,815,448
-1,568,801
| -21% | -$84.9M | 0.93% | 31 |
|
|
2014
Q3 | $383M | Sell |
7,384,249
-1,937,424
| -21% | -$100M | 1.14% | 22 |
|
|
2014
Q2 | $439M | Sell |
9,321,673
-1,032,564
| -10% | -$48.6M | 1.3% | 12 |
|
|
2014
Q1 | $493M | Buy |
10,354,237
+242,799
| +2% | +$11.6M | 1.45% | 12 |
|
|
2013
Q4 | $527M | Sell |
10,111,438
-904,428
| -8% | -$47.1M | 1.51% | 11 |
|
|
2013
Q3 | $534M | Sell |
11,015,866
-447,309
| -4% | -$21.7M | 1.6% | 7 |
|
|
2013
Q2 | $550M | Buy |
+11,463,175
| New | +$550M | 1.67% | 8 |
|