EVM
DD

Eaton Vance Management’s Du Pont De Nemours E I DD Stock Holding History

Eaton Vance Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-884,139
Closed -$71.4M – 1103
2017
Q2 		$71.4M Sell
884,139
-11,136
-1% -$890K 0.19% 130
2017
Q1 		$71.9M Sell
895,275
-1,653
-0.2% -$128K 0.19% 134
2016
Q4 		$65.8M Buy
896,928
+412
+0% +$29.3K 0.19% 127
2016
Q3 		$60M Buy
896,516
+788
+0.1% +$53.5K 0.17% 134
2016
Q2 		$58M Buy
895,728
+7,342
+0.8% +$482K 0.17% 132
2016
Q1 		$56.3M Sell
888,386
-2,148
-0.2% -$129K 0.17% 123
2015
Q4 		$59.3M Buy
890,534
+28,808
+3% +$1.83M 0.18% 126
2015
Q3 		$41.5M Sell
861,726
-107,340
-11% -$5.73M 0.13% 148
2015
Q2 		$58.9M Sell
969,066
-6,044
-0.6% -$407K 0.18% 124
2015
Q1 		$66.2M Sell
975,110
-4,146
-0.4% -$296K 0.2% 121
2014
Q4 		$68.8M Sell
979,256
-222,864
-19% -$14.9M 0.2% 117
2014
Q3 		$81.9M Sell
1,202,120
-330,649
-22% -$20.8M 0.24% 111
2014
Q2 		$95.3M Sell
1,532,769
-26,071
-2% -$1.68M 0.28% 105
2014
Q1 		$99.3M Buy
1,558,840
+143,000
+10% +$8.75M 0.29% 99
2013
Q4 		$87.4M Buy
1,415,840
+253,365
+22% +$14.6M 0.25% 103
2013
Q3 		$64.6M Sell
1,162,475
-1,842,094
-61% -$101M 0.19% 121
2013
Q2 		$150M Buy
+3,004,569
New +$152M 0.45% 72

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