Eaton Vance Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $74.3M | Sell |
1,312,843
-365,733
| -22% | -$20.7M | 0.11% | 190 |
|
|
2022
Q2 | $106M | Sell |
1,678,576
-397,552
| -19% | -$25.1M | 0.15% | 146 |
|
|
2022
Q1 | $146M | Buy |
2,076,128
+391,626
| +23% | +$27.5M | 0.17% | 132 |
|
|
2021
Q4 | $115M | Buy |
1,684,502
+94,519
| +6% | +$6.45M | 0.14% | 140 |
|
|
2021
Q3 | $88.5M | Sell |
1,589,983
-9,699
| -0.6% | -$540K | 0.12% | 170 |
|
|
2021
Q2 | $92.5M | Sell |
1,599,682
-83,965
| -5% | -$4.85M | 0.12% | 169 |
|
|
2021
Q1 | $98.7M | Buy |
1,683,647
+159,709
| +10% | +$9.36M | 0.15% | 149 |
|
|
2020
Q4 | $95.7M | Sell |
1,523,938
-21,703
| -1% | -$1.36M | 0.15% | 145 |
|
|
2020
Q3 | $78.6M | Buy |
1,545,641
+309,156
| +25% | +$15.7M | 0.14% | 150 |
|
|
2020
Q2 | $67.2M | Buy |
1,236,485
+233,383
| +23% | +$12.7M | 0.14% | 158 |
|
|
2020
Q1 | $55.2M | Sell |
1,003,102
-75,634
| -7% | -$4.16M | 0.13% | 146 |
|
|
2019
Q4 | $81.4M | Buy |
1,078,736
+15,125
| +1% | +$1.14M | 0.16% | 137 |
|
|
2019
Q3 | $80.2M | Sell |
1,063,611
-154,021
| -13% | -$11.6M | 0.17% | 132 |
|
|
2019
Q2 | $82.1M | Sell |
1,217,632
-161,673
| -12% | -$10.9M | 0.18% | 124 |
|
|
2019
Q1 | $85.4M | Buy |
1,379,305
+30,958
| +2% | +$1.92M | 0.2% | 124 |
|
|
2018
Q4 | $76.5M | Buy |
1,348,347
+93,463
| +7% | +$5.31M | 0.2% | 119 |
|
|
2018
Q3 | $84.9M | Sell |
1,254,884
-23,094
| -2% | -$1.56M | 0.19% | 129 |
|
|
2018
Q2 | $80.9M | Sell |
1,277,978
-990,866
| -44% | -$62.7M | 0.19% | 130 |
|
|
2018
Q1 | $144M | Buy |
2,268,844
+1,733,237
| +324% | +$110M | 0.18% | 140 |
|
|
2017
Q4 | $33.9M | Buy |
535,607
+388,968
| +265% | +$24.6M | 0.08% | 213 |
|
|
2017
Q3 | $11.3M | Sell |
146,639
-7,691
| -5% | -$594K | 0.03% | 355 |
|
|
2017
Q2 | $12.1M | Sell |
154,330
-778
| -0.5% | -$60.8K | 0.03% | 335 |
|
|
2017
Q1 | $12.3M | Sell |
155,108
-233
| -0.1% | -$18.5K | 0.03% | 313 |
|
|
2016
Q4 | $11.2M | Sell |
155,341
-1,108
| -0.7% | -$79.8K | 0.03% | 294 |
|
|
2016
Q3 | $11.3M | Sell |
156,449
-1,413
| -0.9% | -$102K | 0.03% | 284 |
|
|
2016
Q2 | $12.3M | Sell |
157,862
-700
| -0.4% | -$54.4K | 0.04% | 291 |
|
|
2016
Q1 | $11.4M | Sell |
158,562
-225,921
| -59% | -$16.2M | 0.04% | 301 |
|
|
2015
Q4 | $22.8M | Buy |
384,483
+9,062
| +2% | +$537K | 0.07% | 205 |
|
|
2015
Q3 | $23.7M | Buy |
375,421
+134,638
| +56% | +$8.49M | 0.07% | 200 |
|
|
2015
Q2 | $13.4M | Sell |
240,783
-134,599
| -36% | -$7.48M | 0.04% | 277 |
|
|
2015
Q1 | $23.5M | Sell |
375,382
-174,164
| -32% | -$10.9M | 0.07% | 208 |
|
|
2014
Q4 | $36M | Buy |
549,546
+127,550
| +30% | +$8.35M | 0.11% | 161 |
|
|
2014
Q3 | $23.6M | Sell |
421,996
-165,165
| -28% | -$9.24M | 0.07% | 201 |
|
|
2014
Q2 | $34.1M | Sell |
587,161
-1,056,335
| -64% | -$61.4M | 0.1% | 163 |
|
|
2014
Q1 | $93M | Sell |
1,643,496
-191,836
| -10% | -$10.9M | 0.27% | 110 |
|
|
2013
Q4 | $85M | Sell |
1,835,332
-329,162
| -15% | -$15.2M | 0.24% | 106 |
|
|
2013
Q3 | $99.7M | Sell |
2,164,494
-1,169
| -0.1% | -$53.8K | 0.3% | 96 |
|
|
2013
Q2 | $104M | Buy |
+2,165,663
| New | +$104M | 0.32% | 93 |
|