Eaton Vance Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34.8M | Buy |
296,765
+175
| +0.1% | +$20.5K | 0.05% | 327 |
|
|
2022
Q2 | $33.6M | Sell |
296,590
-14,270
| -5% | -$1.62M | 0.05% | 349 |
|
|
2022
Q1 | $35.6M | Buy |
310,860
+32,524
| +12% | +$3.72M | 0.04% | 380 |
|
|
2021
Q4 | $36.3M | Buy |
278,336
+22,733
| +9% | +$2.96M | 0.04% | 359 |
|
|
2021
Q3 | $31.4M | Buy |
255,603
+24
| +0% | +$2.94K | 0.04% | 349 |
|
|
2021
Q2 | $30.4M | Buy |
255,579
+2,147
| +0.8% | +$256K | 0.04% | 376 |
|
|
2021
Q1 | $25M | Buy |
253,432
+35
| +0% | +$3.45K | 0.04% | 397 |
|
|
2020
Q4 | $23.6M | Sell |
253,397
-139,346
| -35% | -$13M | 0.04% | 385 |
|
|
2020
Q3 | $34.5M | Sell |
392,743
-63,788
| -14% | -$5.6M | 0.06% | 267 |
|
|
2020
Q2 | $42.6M | Buy |
456,531
+26,776
| +6% | +$2.5M | 0.09% | 213 |
|
|
2020
Q1 | $38.4M | Buy |
429,755
+143,329
| +50% | +$12.8M | 0.09% | 202 |
|
|
2019
Q4 | $34.4M | Sell |
286,426
-98
| -0% | -$11.8K | 0.07% | 249 |
|
|
2019
Q3 | $32.9M | Sell |
286,524
-11,546
| -4% | -$1.33M | 0.07% | 238 |
|
|
2019
Q2 | $30.9M | Buy |
298,070
+19,783
| +7% | +$2.05M | 0.07% | 253 |
|
|
2019
Q1 | $26.6M | Buy |
278,287
+5,665
| +2% | +$541K | 0.06% | 262 |
|
|
2018
Q4 | $26.7M | Buy |
272,622
+26,000
| +11% | +$2.54M | 0.07% | 234 |
|
|
2018
Q3 | $23.7M | Buy |
246,622
+17,300
| +8% | +$1.66M | 0.05% | 264 |
|
|
2018
Q2 | $23.9M | Sell |
229,322
-267,238
| -54% | -$27.8M | 0.06% | 257 |
|
|
2018
Q1 | $56.7M | Buy |
496,560
+99,187
| +25% | +$11.3M | 0.07% | 235 |
|
|
2017
Q4 | $49.5M | Sell |
397,373
-165,343
| -29% | -$20.6M | 0.12% | 169 |
|
|
2017
Q3 | $60.6M | Buy |
562,716
+35,587
| +7% | +$3.83M | 0.16% | 145 |
|
|
2017
Q2 | $48.2M | Buy |
527,129
+127,998
| +32% | +$11.7M | 0.13% | 163 |
|
|
2017
Q1 | $32.4M | Buy |
399,131
+129,057
| +48% | +$10.5M | 0.09% | 198 |
|
|
2016
Q4 | $20M | Buy |
270,074
+5,242
| +2% | +$387K | 0.06% | 229 |
|
|
2016
Q3 | $17.2M | Buy |
264,832
+108,920
| +70% | +$7.06M | 0.05% | 242 |
|
|
2016
Q2 | $10.4M | Hold |
155,912
| – | – | 0.03% | 312 |
|
|
2016
Q1 | $10.2M | Hold |
155,912
| – | – | 0.03% | 315 |
|
|
2015
Q4 | $10.1M | Hold |
155,912
| – | – | 0.03% | 319 |
|
|
2015
Q3 | $10.5M | Buy |
155,912
+2,000
| +1% | +$134K | 0.03% | 309 |
|
|
2015
Q2 | $8.81M | Buy |
153,912
+6,485
| +4% | +$371K | 0.03% | 327 |
|
|
2015
Q1 | $8.46M | Sell |
147,427
-1
| -0% | -$57 | 0.03% | 335 |
|
|
2014
Q4 | $9.35M | Buy |
147,428
+1,675
| +1% | +$106K | 0.03% | 319 |
|
|
2014
Q3 | $7.8M | Sell |
145,753
-77
| -0.1% | -$4.12K | 0.02% | 335 |
|
|
2014
Q2 | $7.18M | Buy |
145,830
+103,279
| +243% | +$5.08M | 0.02% | 340 |
|
|
2014
Q1 | $2.41M | Sell |
42,551
-57
| -0.1% | -$3.23K | 0.01% | 500 |
|
|
2013
Q4 | $2.21M | Buy |
42,608
+67
| +0.2% | +$3.48K | 0.01% | 510 |
|
|
2013
Q3 | $1.92M | Buy |
42,541
+3
| +0% | +$136 | 0.01% | 513 |
|
|
2013
Q2 | $1.98M | Buy |
+42,538
| New | +$1.98M | 0.01% | 496 |
|