Eaton Vance Management’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$296K	Sell	7,905 -100	-1%	-$3.74K	﹤0.01%	1437
2022 Q2	$276K	Sell	8,005 -954	-11%	-$32.9K	﹤0.01%	1475
2022 Q1	$328K	Buy	8,959 +14	+0.2%	+$513	﹤0.01%	1607
2021 Q4	$409K	Buy	8,945 +763	+9%	+$34.9K	﹤0.01%	1371
2021 Q3	$266K	Sell	8,182 -263	-3%	-$8.55K	﹤0.01%	1302
2021 Q2	$371K	Buy	8,445 +1,115	+15%	+$49K	﹤0.01%	1410
2021 Q1	$290K	Hold	7,330	–	–	﹤0.01%	1392
2020 Q4	$253K	Hold	7,330	–	–	﹤0.01%	1369
2020 Q3	$204K	Hold	7,330	–	–	﹤0.01%	1285
2020 Q2	$228K	Buy	+7,330	New	+$228K	﹤0.01%	1242
2020 Q1	–	Sell	-23,870	Closed	-$739K	–	1317
2019 Q4	$739K	Hold	23,870	–	–	﹤0.01%	1061
2019 Q3	$776K	Hold	23,870	–	–	﹤0.01%	1026
2019 Q2	$643K	Hold	23,870	–	–	﹤0.01%	1058
2019 Q1	$1.05M	Hold	23,870	–	–	﹤0.01%	902
2018 Q4	$892K	Hold	23,870	–	–	﹤0.01%	884
2018 Q3	$1.1M	Hold	23,870	–	–	﹤0.01%	881
2018 Q2	$1.2M	Sell	23,870 -23,870	-50%	-$1.2M	﹤0.01%	846
2018 Q1	$2.33M	Buy	47,740 +23,870	+100%	+$1.17M	﹤0.01%	816
2017 Q4	$1.42M	Hold	23,870	–	–	﹤0.01%	768
2017 Q3	$1.74M	Hold	23,870	–	–	﹤0.01%	721
2017 Q2	$1.82M	Hold	23,870	–	–	﹤0.01%	699
2017 Q1	$1.75M	Hold	23,870	–	–	﹤0.01%	670
2016 Q4	$1.74M	Hold	23,870	–	–	﹤0.01%	629
2016 Q3	$1.9M	Hold	23,870	–	–	0.01%	588
2016 Q2	$2.02M	Hold	23,870	–	–	0.01%	562
2016 Q1	$1.92M	Hold	23,870	–	–	0.01%	559
2015 Q4	$2.39M	Buy	23,870 +5,295	+29%	+$530K	0.01%	528
2015 Q3	$1.86M	Hold	18,575	–	–	0.01%	567
2015 Q2	$2.44M	Sell	18,575 -6,483	-26%	-$853K	0.01%	502
2015 Q1	$2.56M	Hold	25,058	–	–	0.01%	521
2014 Q4	$2.39M	Hold	25,058	–	–	0.01%	518
2014 Q3	$2.29M	Hold	25,058	–	–	0.01%	515
2014 Q2	$2.27M	Hold	25,058	–	–	0.01%	527
2014 Q1	$1.87M	Hold	25,058	–	–	0.01%	541
2013 Q4	$2.01M	Hold	25,058	–	–	0.01%	528
2013 Q3	$1.69M	Sell	25,058 -14,050	-36%	-$949K	0.01%	528
2013 Q2	$2.91M	Buy	+39,108	New	+$2.91M	0.01%	428