EVM
Eaton Vance Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $196M | Sell |
2,670,222
-115,550
| -4% | -$8.46M | 0.29% | 73 |
|
|
2022
Q2 | $222M | Sell |
2,785,772
-58,600
| -2% | -$4.66M | 0.31% | 67 |
|
|
2022
Q1 | $279M | Buy |
2,844,372
+421,067
| +17% | +$41.3M | 0.32% | 65 |
|
|
2021
Q4 | $225M | Sell |
2,423,305
-140,734
| -5% | -$13.1M | 0.27% | 71 |
|
|
2021
Q3 | $241M | Sell |
2,564,039
-7,220
| -0.3% | -$677K | 0.33% | 62 |
|
|
2021
Q2 | $247M | Buy |
2,571,259
+12,321
| +0.5% | +$1.19M | 0.33% | 63 |
|
|
2021
Q1 | $231M | Buy |
2,558,938
+1,832
| +0.1% | +$165K | 0.34% | 65 |
|
|
2020
Q4 | $206M | Sell |
2,557,106
-165,305
| -6% | -$13.3M | 0.32% | 65 |
|
|
2020
Q3 | $179M | Sell |
2,722,411
-22,907
| -0.8% | -$1.5M | 0.33% | 66 |
|
|
2020
Q2 | $170M | Sell |
2,745,318
-163,300
| -6% | -$10.1M | 0.35% | 67 |
|
|
2020
Q1 | $139M | Buy |
2,908,618
+123,485
| +4% | +$5.88M | 0.34% | 70 |
|
|
2019
Q4 | $212M | Sell |
2,785,133
-37,427
| -1% | -$2.85M | 0.42% | 59 |
|
|
2019
Q3 | $189M | Buy |
2,822,560
+79,714
| +3% | +$5.33M | 0.4% | 62 |
|
|
2019
Q2 | $183M | Buy |
2,742,846
+35,809
| +1% | +$2.39M | 0.4% | 62 |
|
|
2019
Q1 | $185M | Buy |
2,707,037
+397,964
| +17% | +$27.2M | 0.43% | 64 |
|
|
2018
Q4 | $138M | Sell |
2,309,073
-4,214
| -0.2% | -$252K | 0.36% | 74 |
|
|
2018
Q3 | $177M | Buy |
2,313,287
+18,500
| +0.8% | +$1.42M | 0.39% | 71 |
|
|
2018
Q2 | $159M | Sell |
2,294,787
-2,290,655
| -50% | -$158M | 0.38% | 72 |
|
|
2018
Q1 | $313M | Buy |
4,585,442
+2,313,634
| +102% | +$158M | 0.39% | 77 |
|
|
2017
Q4 | $158M | Buy |
2,271,808
+4,071
| +0.2% | +$284K | 0.38% | 71 |
|
|
2017
Q3 | $143M | Buy |
2,267,737
+791
| +0% | +$49.7K | 0.37% | 78 |
|
|
2017
Q2 | $135M | Buy |
2,266,946
+11,527
| +0.5% | +$687K | 0.36% | 78 |
|
|
2017
Q1 | $135M | Buy |
2,255,419
+17,461
| +0.8% | +$1.05M | 0.36% | 77 |
|
|
2016
Q4 | $125M | Sell |
2,237,958
-10,413
| -0.5% | -$581K | 0.35% | 80 |
|
|
2016
Q3 | $123M | Sell |
2,248,371
-18,750
| -0.8% | -$1.02M | 0.35% | 83 |
|
|
2016
Q2 | $118M | Sell |
2,267,121
-21,585
| -0.9% | -$1.13M | 0.34% | 85 |
|
|
2016
Q1 | $124M | Sell |
2,288,706
-30,690
| -1% | -$1.67M | 0.38% | 79 |
|
|
2015
Q4 | $111M | Buy |
2,319,396
+18,788
| +0.8% | +$899K | 0.33% | 87 |
|
|
2015
Q3 | $102M | Sell |
2,300,608
-1,036,963
| -31% | -$45.8M | 0.31% | 85 |
|
|
2015
Q2 | $185M | Sell |
3,337,571
-37,994
| -1% | -$2.11M | 0.56% | 54 |
|
|
2015
Q1 | $191M | Sell |
3,375,565
-1,091,151
| -24% | -$61.8M | 0.58% | 50 |
|
|
2014
Q4 | $276M | Sell |
4,466,716
-2,522,564
| -36% | -$156M | 0.81% | 36 |
|
|
2014
Q3 | $437M | Buy |
6,989,280
+352,838
| +5% | +$22.1M | 1.3% | 14 |
|
|
2014
Q2 | $440M | Buy |
6,636,442
+529,179
| +9% | +$35.1M | 1.3% | 11 |
|
|
2014
Q1 | $408M | Buy |
6,107,263
+1,476,201
| +32% | +$98.6M | 1.2% | 16 |
|
|
2013
Q4 | $325M | Buy |
4,631,062
+242,637
| +6% | +$17M | 0.93% | 26 |
|
|
2013
Q3 | $284M | Buy |
4,388,425
+326,797
| +8% | +$21.1M | 0.85% | 33 |
|
|
2013
Q2 | $222M | Buy |
+4,061,628
| New | +$222M | 0.67% | 52 |
|