Eaton Vance Management’s Energizer ENR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$391K Sell
15,575
-2,042
-12% -$51.3K ﹤0.01% 1383
2022
Q2
$499K Sell
17,617
-12,337
-41% -$349K ﹤0.01% 1373
2022
Q1
$921K Buy
29,954
+451
+2% +$13.9K ﹤0.01% 1384
2021
Q4
$1.18M Buy
29,503
+35
+0.1% +$1.41K ﹤0.01% 1145
2021
Q3
$1.14M Sell
29,468
-36
-0.1% -$1.39K ﹤0.01% 1065
2021
Q2
$1.27M Buy
29,504
+314
+1% +$13.5K ﹤0.01% 1126
2021
Q1
$1.39M Sell
29,190
-131
-0.4% -$6.22K ﹤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% +$59.2K ﹤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
$1.09M 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% -$1.77M ﹤0.01% 764
2018
Q1
$3.35M Buy
56,150
+28,075
+100% +$1.67M ﹤0.01% 743
2017
Q4
$1.35M Hold
28,075
﹤0.01% 780
2017
Q3
$1.29M Sell
28,075
-251
-0.9% -$11.6K ﹤0.01% 771
2017
Q2
$1.36M Buy
28,326
+251
+0.9% +$12.1K ﹤0.01% 752
2017
Q1
$1.57M Hold
28,075
﹤0.01% 692
2016
Q4
$1.25M Buy
28,075
+9,500
+51% +$424K ﹤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 +$719K ﹤0.01% 724