EVM
Eaton Vance Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $331M | Sell |
8,267,900
-915
| -0% | -$36.6K | 0.49% | 40 |
|
|
2022
Q2 | $353M | Sell |
8,268,815
-79,285
| -0.9% | -$3.38M | 0.49% | 41 |
|
|
2022
Q1 | $465M | Buy |
8,348,100
+1,063,382
| +15% | +$59.3M | 0.54% | 36 |
|
|
2021
Q4 | $462M | Buy |
7,284,718
+803,498
| +12% | +$50.9M | 0.56% | 36 |
|
|
2021
Q3 | $349M | Buy |
6,481,220
+53,560
| +0.8% | +$2.88M | 0.49% | 38 |
|
|
2021
Q2 | $341M | Buy |
6,427,660
+80,098
| +1% | +$4.25M | 0.46% | 42 |
|
|
2021
Q1 | $328M | Sell |
6,347,562
-1,214,820
| -16% | -$62.8M | 0.49% | 39 |
|
|
2020
Q4 | $338M | Sell |
7,562,382
-362,766
| -5% | -$16.2M | 0.53% | 34 |
|
|
2020
Q3 | $312M | Sell |
7,925,148
-294,081
| -4% | -$11.6M | 0.57% | 35 |
|
|
2020
Q2 | $383M | Buy |
8,219,229
+1,126,616
| +16% | +$52.5M | 0.78% | 23 |
|
|
2020
Q1 | $279M | Buy |
7,092,613
+504,880
| +8% | +$19.9M | 0.68% | 32 |
|
|
2019
Q4 | $316M | Buy |
6,587,733
+1,498,557
| +29% | +$71.9M | 0.62% | 36 |
|
|
2019
Q3 | $251M | Buy |
5,089,176
+427,764
| +9% | +$21.1M | 0.54% | 41 |
|
|
2019
Q2 | $255M | Sell |
4,661,412
-229,476
| -5% | -$12.6M | 0.56% | 39 |
|
|
2019
Q1 | $264M | Buy |
4,890,888
+424,633
| +10% | +$22.9M | 0.61% | 38 |
|
|
2018
Q4 | $194M | Buy |
4,466,255
+176,854
| +4% | +$7.66M | 0.5% | 51 |
|
|
2018
Q3 | $209M | Buy |
4,289,401
+104,921
| +3% | +$5.1M | 0.46% | 53 |
|
|
2018
Q2 | $180M | Sell |
4,184,480
-4,172,446
| -50% | -$180M | 0.43% | 64 |
|
|
2018
Q1 | $358M | Buy |
8,356,926
+4,340,217
| +108% | +$186M | 0.45% | 68 |
|
|
2017
Q4 | $154M | Sell |
4,016,709
-236,471
| -6% | -$9.06M | 0.37% | 76 |
|
|
2017
Q3 | $143M | Buy |
4,253,180
+6,523
| +0.2% | +$219K | 0.37% | 76 |
|
|
2017
Q2 | $133M | Sell |
4,246,657
-1,365,834
| -24% | -$42.8M | 0.35% | 79 |
|
|
2017
Q1 | $190M | Buy |
5,612,491
+50,452
| +0.9% | +$1.71M | 0.51% | 52 |
|
|
2016
Q4 | $168M | Buy |
5,562,039
+16,068
| +0.3% | +$486K | 0.47% | 60 |
|
|
2016
Q3 | $176M | Buy |
5,545,971
+474,480
| +9% | +$15.1M | 0.51% | 57 |
|
|
2016
Q2 | $146M | Buy |
5,071,491
+1,557,569
| +44% | +$44.7M | 0.42% | 68 |
|
|
2016
Q1 | $100M | Sell |
3,513,922
-57,345
| -2% | -$1.63M | 0.31% | 95 |
|
|
2015
Q4 | $97M | Sell |
3,571,267
-17,480
| -0.5% | -$475K | 0.29% | 97 |
|
|
2015
Q3 | $94.2M | Buy |
3,588,747
+1,223,158
| +52% | +$32.1M | 0.29% | 98 |
|
|
2015
Q2 | $65M | Sell |
2,365,589
-113,468
| -5% | -$3.12M | 0.2% | 118 |
|
|
2015
Q1 | $68.2M | Buy |
2,479,057
+117,579
| +5% | +$3.24M | 0.21% | 119 |
|
|
2014
Q4 | $65.7M | Sell |
2,361,478
-919,638
| -28% | -$25.6M | 0.19% | 119 |
|
|
2014
Q3 | $82.6M | Buy |
3,281,116
+64,651
| +2% | +$1.63M | 0.25% | 110 |
|
|
2014
Q2 | $79.9M | Buy |
3,216,465
+208,993
| +7% | +$5.19M | 0.24% | 114 |
|
|
2014
Q1 | $67.4M | Sell |
3,007,472
-1,466,574
| -33% | -$32.9M | 0.2% | 126 |
|
|
2013
Q4 | $100M | Sell |
4,474,046
-4,647,972
| -51% | -$104M | 0.29% | 98 |
|
|
2013
Q3 | $214M | Buy |
9,122,018
+1,442,208
| +19% | +$33.8M | 0.64% | 56 |
|
|
2013
Q2 | $187M | Buy |
+7,679,810
| New | +$187M | 0.57% | 62 |
|