Eaton Vance Management’s Emcor EME Stock Holding History

Eaton Vance Management’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$21.8M	Sell	188,783 -314	-0.2%	-$36.3K	0.03%	424
2022 Q2	$19.5M	Buy	189,097 +9,245	+5%	+$952K	0.03%	462
2022 Q1	$20.3M	Buy	179,852 +28,013	+18%	+$3.15M	0.02%	496
2021 Q4	$19.3M	Buy	151,839 +55	+0%	+$7.01K	0.02%	483
2021 Q3	$17.3M	Sell	151,784 -48	-0%	-$5.47K	0.02%	455
2021 Q2	$18.7M	Buy	151,832 +51,103	+51%	+$6.3M	0.03%	463
2021 Q1	$11.3M	Buy	100,729 +200	+0.2%	+$22.4K	0.02%	545
2020 Q4	$9.19M	Sell	100,529 -533	-0.5%	-$48.7K	0.01%	553
2020 Q3	$6.84M	Buy	101,062 +533	+0.5%	+$36.1K	0.01%	558
2020 Q2	$6.65M	Buy	100,529 +311	+0.3%	+$20.6K	0.01%	539
2020 Q1	$6.15M	Sell	100,218 -4	-0%	-$245	0.02%	502
2019 Q4	$8.65M	Buy	100,222 +4	+0%	+$345	0.02%	488
2019 Q3	$8.63M	Hold	100,218	–	–	0.02%	474
2019 Q2	$8.83M	Hold	100,218	–	–	0.02%	456
2019 Q1	$7.32M	Hold	100,218	–	–	0.02%	480
2018 Q4	$5.98M	Buy	100,218 +67,567	+207%	+$4.03M	0.02%	474
2018 Q3	$2.45M	Buy	32,651 +23,434	+254%	+$1.76M	0.01%	714
2018 Q2	$702K	Sell	9,217 -9,115	-50%	-$694K	﹤0.01%	953
2018 Q1	$1.43M	Buy	18,332 +9,166	+100%	+$714K	﹤0.01%	916
2017 Q4	$749K	Hold	9,166	–	–	﹤0.01%	894
2017 Q3	$636K	Hold	9,166	–	–	﹤0.01%	906
2017 Q2	$599K	Hold	9,166	–	–	﹤0.01%	912
2017 Q1	$577K	Sell	9,166 -45	-0.5%	-$2.83K	﹤0.01%	873
2016 Q4	$652K	Buy	+9,211	New	+$652K	﹤0.01%	819
2015 Q3	–	Sell	-12,823	Closed	-$613K	–	943
2015 Q2	$613K	Sell	12,823 -36,217	-74%	-$1.73M	﹤0.01%	720
2015 Q1	$2.28M	Sell	49,040 -482	-1%	-$22.4K	0.01%	541
2014 Q4	$2.2M	Sell	49,522 -1,160	-2%	-$51.6K	0.01%	535
2014 Q3	$2.03M	Sell	50,682 -16	-0%	-$640	0.01%	531
2014 Q2	$2.26M	Sell	50,698 -169	-0.3%	-$7.53K	0.01%	529
2014 Q1	$2.38M	Sell	50,867 -1,260	-2%	-$59K	0.01%	501
2013 Q4	$2.21M	Sell	52,127 -12,064	-19%	-$512K	0.01%	511
2013 Q3	$2.51M	Sell	64,191 -684	-1%	-$26.8K	0.01%	462
2013 Q2	$2.64M	Buy	+64,875	New	+$2.64M	0.01%	444