EVM
Eaton Vance Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $665M | Buy |
7,054,988
+256,188
| +4% | +$24.2M | 0.99% | 12 |
|
|
2022
Q2 | $642M | Sell |
6,798,800
-653,315
| -9% | -$61.7M | 0.9% | 14 |
|
|
2022
Q1 | $1.02B | Buy |
7,452,115
+514,428
| +7% | +$70.6M | 1.18% | 9 |
|
|
2021
Q4 | $1.07B | Sell |
6,937,687
-338,305
| -5% | -$52.4M | 1.31% | 9 |
|
|
2021
Q3 | $1.22B | Buy |
7,275,992
+177,049
| +2% | +$29.7M | 1.7% | 7 |
|
|
2021
Q2 | $1.25B | Buy |
7,098,943
+91,337
| +1% | +$16.1M | 1.68% | 6 |
|
|
2021
Q1 | $1.29B | Buy |
7,007,606
+458,308
| +7% | +$84.6M | 1.92% | 6 |
|
|
2020
Q4 | $1.19B | Buy |
6,549,298
+398,830
| +6% | +$72.3M | 1.87% | 6 |
|
|
2020
Q3 | $763M | Sell |
6,150,468
-21,884
| -0.4% | -$2.72M | 1.4% | 7 |
|
|
2020
Q2 | $688M | Sell |
6,172,352
-891,221
| -13% | -$99.4M | 1.39% | 9 |
|
|
2020
Q1 | $683M | Buy |
7,063,573
+168,313
| +2% | +$16.3M | 1.66% | 7 |
|
|
2019
Q4 | $997M | Buy |
6,895,260
+20,473
| +0.3% | +$2.96M | 1.95% | 7 |
|
|
2019
Q3 | $896M | Buy |
6,874,787
+128,746
| +2% | +$16.8M | 1.92% | 6 |
|
|
2019
Q2 | $942M | Buy |
6,746,041
+1,388,877
| +26% | +$194M | 2.06% | 6 |
|
|
2019
Q1 | $595M | Sell |
5,357,164
-554,113
| -9% | -$61.5M | 1.37% | 9 |
|
|
2018
Q4 | $648M | Sell |
5,911,277
-74,834
| -1% | -$8.21M | 1.68% | 7 |
|
|
2018
Q3 | $700M | Buy |
5,986,111
+325,309
| +6% | +$38M | 1.55% | 9 |
|
|
2018
Q2 | $593M | Sell |
5,660,802
-3,971,082
| -41% | -$416M | 1.41% | 9 |
|
|
2018
Q1 | $967M | Buy |
9,631,884
+4,819,162
| +100% | +$484M | 1.2% | 11 |
|
|
2017
Q4 | $517M | Buy |
4,812,722
+1,041,427
| +28% | +$112M | 1.25% | 10 |
|
|
2017
Q3 | $372M | Buy |
3,771,295
+48,270
| +1% | +$4.76M | 0.96% | 15 |
|
|
2017
Q2 | $396M | Sell |
3,723,025
-38,820
| -1% | -$4.12M | 1.04% | 14 |
|
|
2017
Q1 | $427M | Buy |
3,761,845
+162,823
| +5% | +$18.5M | 1.15% | 12 |
|
|
2016
Q4 | $375M | Buy |
3,599,022
+18,183
| +0.5% | +$1.9M | 1.06% | 17 |
|
|
2016
Q3 | $333M | Sell |
3,580,839
-155,724
| -4% | -$14.5M | 0.96% | 22 |
|
|
2016
Q2 | $366M | Sell |
3,736,563
-1,756,593
| -32% | -$172M | 1.06% | 20 |
|
|
2016
Q1 | $546M | Sell |
5,493,156
-271,883
| -5% | -$27M | 1.68% | 9 |
|
|
2015
Q4 | $606M | Sell |
5,765,039
-107,067
| -2% | -$11.3M | 1.8% | 8 |
|
|
2015
Q3 | $600M | Buy |
5,872,106
+26,896
| +0.5% | +$2.75M | 1.85% | 6 |
|
|
2015
Q2 | $667M | Sell |
5,845,210
-106,323
| -2% | -$12.1M | 2.04% | 6 |
|
|
2015
Q1 | $624M | Sell |
5,951,533
-143,891
| -2% | -$15.1M | 1.88% | 5 |
|
|
2014
Q4 | $574M | Sell |
6,095,424
-198,753
| -3% | -$18.7M | 1.69% | 7 |
|
|
2014
Q3 | $560M | Sell |
6,294,177
-1,244,208
| -17% | -$111M | 1.67% | 6 |
|
|
2014
Q2 | $646M | Sell |
7,538,385
-273,440
| -4% | -$23.4M | 1.91% | 3 |
|
|
2014
Q1 | $625M | Sell |
7,811,825
-510,217
| -6% | -$40.9M | 1.84% | 5 |
|
|
2013
Q4 | $636M | Sell |
8,322,042
-1,055,409
| -11% | -$80.6M | 1.83% | 7 |
|
|
2013
Q3 | $605M | Sell |
9,377,451
-496,944
| -5% | -$32M | 1.81% | 4 |
|
|
2013
Q2 | $624M | Buy |
+9,874,395
| New | +$624M | 1.89% | 3 |
|