Eaton Vance Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.2M | Sell |
87,257
-524
| -0.6% | -$37.3K | 0.01% | 724 |
|
|
2022
Q2 | $6.44M | Sell |
87,781
-729
| -0.8% | -$53.5K | 0.01% | 741 |
|
|
2022
Q1 | $8M | Buy |
88,510
+57,545
| +186% | +$5.2M | 0.01% | 753 |
|
|
2021
Q4 | $2.69M | Buy |
30,965
+9
| +0% | +$783 | ﹤0.01% | 956 |
|
|
2021
Q3 | $2M | Buy |
30,956
+2,771
| +10% | +$179K | ﹤0.01% | 935 |
|
|
2021
Q2 | $2.01M | Buy |
28,185
+12,506
| +80% | +$892K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $1.13M | Buy |
15,679
+490
| +3% | +$35.2K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $848K | Sell |
15,189
-32
| -0.2% | -$1.79K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $582K | Sell |
15,221
-235
| -2% | -$8.99K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $589K | Buy |
15,456
+628
| +4% | +$23.9K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $435K | Sell |
14,828
-66
| -0.4% | -$1.94K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $1.07M | Buy |
14,894
+37
| +0.2% | +$2.66K | ﹤0.01% | 972 |
|
|
2019
Q3 | $980K | Sell |
14,857
-2,551
| -15% | -$168K | ﹤0.01% | 969 |
|
|
2019
Q2 | $1.27M | Sell |
17,408
-685
| -4% | -$49.8K | ﹤0.01% | 893 |
|
|
2019
Q1 | $1.33M | Sell |
18,093
-81
| -0.4% | -$5.94K | ﹤0.01% | 853 |
|
|
2018
Q4 | $1.25M | Buy |
18,174
+955
| +6% | +$65.6K | ﹤0.01% | 819 |
|
|
2018
Q3 | $1.55M | Buy |
17,219
+45
| +0.3% | +$4.06K | ﹤0.01% | 817 |
|
|
2018
Q2 | $1.56M | Sell |
17,174
-16,836
| -50% | -$1.53M | ﹤0.01% | 793 |
|
|
2018
Q1 | $3.26M | Buy |
34,010
+8,659
| +34% | +$831K | ﹤0.01% | 750 |
|
|
2017
Q4 | $2.2M | Sell |
25,351
-1,659
| -6% | -$144K | 0.01% | 688 |
|
|
2017
Q3 | $2.06M | Hold |
27,010
| – | – | 0.01% | 686 |
|
|
2017
Q2 | $1.98M | Hold |
27,010
| – | – | 0.01% | 684 |
|
|
2017
Q1 | $1.85M | Sell |
27,010
-22,187
| -45% | -$1.52M | 0.01% | 658 |
|
|
2016
Q4 | $3.35M | Hold |
49,197
| – | – | 0.01% | 510 |
|
|
2016
Q3 | $2.33M | Buy |
49,197
+11,500
| +31% | +$544K | 0.01% | 557 |
|
|
2016
Q2 | $1.55M | Hold |
37,697
| – | – | ﹤0.01% | 609 |
|
|
2016
Q1 | $1.43M | Hold |
37,697
| – | – | ﹤0.01% | 616 |
|
|
2015
Q4 | $1.58M | Sell |
37,697
-120,643
| -76% | -$5.05M | ﹤0.01% | 598 |
|
|
2015
Q3 | $6.51M | Sell |
158,340
-6,148
| -4% | -$253K | 0.02% | 369 |
|
|
2015
Q2 | $8.44M | Sell |
164,488
-1,609
| -1% | -$82.6K | 0.03% | 335 |
|
|
2015
Q1 | $7.5M | Sell |
166,097
-1
| -0% | -$45 | 0.02% | 351 |
|
|
2014
Q4 | $7.78M | Sell |
166,098
-22
| -0% | -$1.03K | 0.02% | 335 |
|
|
2014
Q3 | $8.28M | Sell |
166,120
-70
| -0% | -$3.49K | 0.02% | 329 |
|
|
2014
Q2 | $8.34M | Sell |
166,190
-1,144
| -0.7% | -$57.4K | 0.02% | 318 |
|
|
2014
Q1 | $8.67M | Sell |
167,334
-1,074
| -0.6% | -$55.6K | 0.03% | 317 |
|
|
2013
Q4 | $8.01M | Buy |
168,408
+4
| +0% | +$190 | 0.02% | 329 |
|
|
2013
Q3 | $6.62M | Buy |
168,404
+12
| +0% | +$472 | 0.02% | 338 |
|
|
2013
Q2 | $6.71M | Buy |
+168,392
| New | +$6.71M | 0.02% | 322 |
|