Eaton Vance Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.33M | Buy |
152,933
+4,247
| +3% | +$148K | 0.01% | 763 |
|
|
2022
Q2 | $5.78M | Buy |
148,686
+2,779
| +2% | +$108K | 0.01% | 764 |
|
|
2022
Q1 | $6.01M | Buy |
145,907
+44,241
| +44% | +$1.82M | 0.01% | 837 |
|
|
2021
Q4 | $4.63M | Buy |
101,666
+876
| +0.9% | +$39.9K | 0.01% | 802 |
|
|
2021
Q3 | $4.4M | Buy |
100,790
+715
| +0.7% | +$31.2K | 0.01% | 749 |
|
|
2021
Q2 | $4.5M | Sell |
100,075
-68
| -0.1% | -$3.06K | 0.01% | 809 |
|
|
2021
Q1 | $4.76M | Buy |
100,143
+131
| +0.1% | +$6.22K | 0.01% | 753 |
|
|
2020
Q4 | $4.32M | Hold |
100,012
| – | – | 0.01% | 752 |
|
|
2020
Q3 | $3.7M | Hold |
100,012
| – | – | 0.01% | 698 |
|
|
2020
Q2 | $3.63M | Sell |
100,012
-222,725
| -69% | -$8.08M | 0.01% | 676 |
|
|
2020
Q1 | $8.5M | Sell |
322,737
-34,663
| -10% | -$913K | 0.02% | 439 |
|
|
2019
Q4 | $18.6M | Buy |
357,400
+79,707
| +29% | +$4.14M | 0.04% | 343 |
|
|
2019
Q3 | $13.2M | Buy |
277,693
+33,537
| +14% | +$1.6M | 0.03% | 389 |
|
|
2019
Q2 | $11.5M | Buy |
244,156
+5,694
| +2% | +$268K | 0.03% | 405 |
|
|
2019
Q1 | $10.4M | Buy |
238,462
+17,247
| +8% | +$749K | 0.02% | 405 |
|
|
2018
Q4 | $7.56M | Buy |
221,215
+1,940
| +0.9% | +$66.3K | 0.02% | 432 |
|
|
2018
Q3 | $9.7M | Buy |
219,275
+5,974
| +3% | +$264K | 0.02% | 415 |
|
|
2018
Q2 | $7.64M | Sell |
213,301
-510,527
| -71% | -$18.3M | 0.02% | 443 |
|
|
2018
Q1 | $30.8M | Buy |
723,828
+292,006
| +68% | +$12.4M | 0.04% | 313 |
|
|
2017
Q4 | $18.8M | Buy |
431,822
+71,617
| +20% | +$3.11M | 0.05% | 284 |
|
|
2017
Q3 | $14.6M | Sell |
360,205
-35,051
| -9% | -$1.42M | 0.04% | 308 |
|
|
2017
Q2 | $14.7M | Sell |
395,256
-6,529
| -2% | -$242K | 0.04% | 301 |
|
|
2017
Q1 | $14.5M | Buy |
401,785
+51,819
| +15% | +$1.87M | 0.04% | 291 |
|
|
2016
Q4 | $11.3M | Sell |
349,966
-40,234
| -10% | -$1.3M | 0.03% | 291 |
|
|
2016
Q3 | $10.4M | Sell |
390,200
-72,826
| -16% | -$1.94M | 0.03% | 296 |
|
|
2016
Q2 | $10.1M | Buy |
463,026
+205,501
| +80% | +$4.48M | 0.03% | 318 |
|
|
2016
Q1 | $5.36M | Buy |
+257,525
| New | +$5.36M | 0.02% | 382 |
|