EVM
Eaton Vance Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $118M | Sell |
4,415,931
-530,701
| -11% | -$14.1M | 0.17% | 131 |
|
|
2022
Q2 | $144M | Sell |
4,946,632
-489,835
| -9% | -$14.2M | 0.2% | 105 |
|
|
2022
Q1 | $204M | Sell |
5,436,467
-624,072
| -10% | -$23.4M | 0.23% | 85 |
|
|
2021
Q4 | $228M | Sell |
6,060,539
-102,833
| -2% | -$3.87M | 0.28% | 69 |
|
|
2021
Q3 | $182M | Buy |
6,163,372
+9,955
| +0.2% | +$295K | 0.25% | 82 |
|
|
2021
Q2 | $197M | Buy |
6,153,417
+4,088,458
| +198% | +$131M | 0.27% | 80 |
|
|
2021
Q1 | $199M | Sell |
2,064,959
-5,862
| -0.3% | -$565K | 0.3% | 76 |
|
|
2020
Q4 | $188M | Buy |
2,070,821
+76,753
| +4% | +$6.97M | 0.3% | 80 |
|
|
2020
Q3 | $155M | Sell |
1,994,068
-203,656
| -9% | -$15.8M | 0.28% | 83 |
|
|
2020
Q2 | $153M | Sell |
2,197,724
-303,374
| -12% | -$21.2M | 0.31% | 76 |
|
|
2020
Q1 | $143M | Sell |
2,501,098
-106,760
| -4% | -$6.12M | 0.35% | 66 |
|
|
2019
Q4 | $189M | Buy |
2,607,858
+177,240
| +7% | +$12.8M | 0.37% | 67 |
|
|
2019
Q3 | $168M | Buy |
2,430,618
+195,576
| +9% | +$13.5M | 0.36% | 72 |
|
|
2019
Q2 | $173M | Buy |
2,235,042
+234,693
| +12% | +$18.2M | 0.38% | 67 |
|
|
2019
Q1 | $150M | Buy |
2,000,349
+246,772
| +14% | +$18.5M | 0.34% | 76 |
|
|
2018
Q4 | $109M | Sell |
1,753,577
-921,182
| -34% | -$57.2M | 0.28% | 94 |
|
|
2018
Q3 | $198M | Sell |
2,674,759
-2,045,997
| -43% | -$152M | 0.44% | 59 |
|
|
2018
Q2 | $301M | Sell |
4,720,756
-5,876,292
| -55% | -$375M | 0.72% | 27 |
|
|
2018
Q1 | $590M | Buy |
10,597,048
+5,484,058
| +107% | +$306M | 0.73% | 29 |
|
|
2017
Q4 | $281M | Sell |
5,112,990
-600,256
| -11% | -$33M | 0.68% | 35 |
|
|
2017
Q3 | $310M | Buy |
5,713,246
+587,069
| +11% | +$31.9M | 0.8% | 24 |
|
|
2017
Q2 | $280M | Buy |
5,126,177
+333,005
| +7% | +$18.2M | 0.74% | 28 |
|
|
2017
Q1 | $223M | Buy |
4,793,172
+4,570,090
| +2,049% | +$213M | 0.6% | 41 |
|
|
2016
Q4 | $8.02M | Buy |
223,082
+6,151
| +3% | +$221K | 0.02% | 349 |
|
|
2016
Q3 | $6.62M | Buy |
216,931
+40,253
| +23% | +$1.23M | 0.02% | 366 |
|
|
2016
Q2 | $4.61M | Sell |
176,678
-416
| -0.2% | -$10.9K | 0.01% | 428 |
|
|
2016
Q1 | $4.56M | Sell |
177,094
-47,221
| -21% | -$1.22M | 0.01% | 416 |
|
|
2015
Q4 | $5.82M | Sell |
224,315
-189
| -0.1% | -$4.91K | 0.02% | 381 |
|
|
2015
Q3 | $6.04M | Buy |
224,504
+130,207
| +138% | +$3.5M | 0.02% | 377 |
|
|
2015
Q2 | $3.08M | Sell |
94,297
-364,158
| -79% | -$11.9M | 0.01% | 473 |
|
|
2015
Q1 | $15.2M | Sell |
458,455
-1,747,751
| -79% | -$57.9M | 0.05% | 274 |
|
|
2014
Q4 | $79.9M | Sell |
2,206,206
-979,316
| -31% | -$35.5M | 0.24% | 110 |
|
|
2014
Q3 | $102M | Buy |
3,185,522
+2,615,665
| +459% | +$83.9M | 0.3% | 97 |
|
|
2014
Q2 | $17.6M | Sell |
569,857
-24,230
| -4% | -$747K | 0.05% | 236 |
|
|
2014
Q1 | $17.2M | Buy |
594,087
+55,703
| +10% | +$1.61M | 0.05% | 242 |
|
|
2013
Q4 | $15.5M | Buy |
538,384
+398,768
| +286% | +$11.5M | 0.04% | 256 |
|
|
2013
Q3 | $3.59M | Buy |
139,616
+32,638
| +31% | +$840K | 0.01% | 414 |
|
|
2013
Q2 | $2.48M | Buy |
+106,978
| New | +$2.48M | 0.01% | 451 |
|