Eaton Vance Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $391K | Sell |
15,575
-2,042
| -12% | -$59.5K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $499K | Sell |
17,617
-12,337
| -41% | -$371K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $921K | Buy |
29,954
+451
| +2% | +$15.7K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $1.18M | Buy |
29,503
+35
| +0.1% | +$1.34K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $1.14M | Sell |
29,468
-36
| -0.1% | -$1.45K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $1.27M | Buy |
29,504
+314
| +1% | +$14.7K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $1.39M | Sell |
29,190
-131
| -0.4% | -$6.03K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $1.24M | Hold |
29,321
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q3 | $1.15M | Hold |
29,321
| – | – | ﹤0.01% | 956 |
|
|
2020
Q2 | $1.39M | Buy |
29,321
+1,246
| +4% | +$50.9K | ﹤0.01% | 891 |
|
|
2020
Q1 | $849K | Hold |
28,075
| – | – | ﹤0.01% | 950 |
|
|
2019
Q4 | $1.41M | Hold |
28,075
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $1.22M | Hold |
28,075
| – | – | ﹤0.01% | 911 |
|
|
2019
Q2 | $1.08M | Hold |
28,075
| – | – | ﹤0.01% | 932 |
|
|
2019
Q1 | $1.26M | Hold |
28,075
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $1.27M | Hold |
28,075
| – | – | ﹤0.01% | 814 |
|
|
2018
Q3 | $1.65M | Hold |
28,075
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $1.77M | Sell |
28,075
-28,075
| -50% | -$1.65M | ﹤0.01% | 764 |
|
|
2018
Q1 | $3.35M | Buy |
56,150
+28,075
| +100% | +$1.51M | ﹤0.01% | 743 |
|
|
2017
Q4 | $1.35M | Hold |
28,075
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $1.29M | Sell |
28,075
-251
| -0.9% | -$11.3K | ﹤0.01% | 771 |
|
|
2017
Q2 | $1.36M | Buy |
28,326
+251
| +0.9% | +$13.6K | ﹤0.01% | 752 |
|
|
2017
Q1 | $1.56M | Hold |
28,075
| – | – | ﹤0.01% | 692 |
|
|
2016
Q4 | $1.25M | Buy |
28,075
+9,500
| +51% | +$434K | ﹤0.01% | 683 |
|
|
2016
Q3 | $928K | Hold |
18,575
| – | – | ﹤0.01% | 723 |
|
|
2016
Q2 | $956K | Hold |
18,575
| – | – | ﹤0.01% | 694 |
|
|
2016
Q1 | $752K | Hold |
18,575
| – | – | ﹤0.01% | 732 |
|
|
2015
Q4 | $633K | Hold |
18,575
| – | – | ﹤0.01% | 767 |
|
|
2015
Q3 | $719K | Buy |
+18,575
| New | +$744K | ﹤0.01% | 724 |
|
Other funds holding ENR
CCP
AC
GI