Eaton Vance Management’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-54,447	Closed	-$5.17M	–	1238
2018 Q3	$5.17M	Sell	54,447 -6,886	-11%	-$587K	0.01%	538
2018 Q2	$4.74M	Sell	61,333 -92,673	-60%	-$6.95M	0.01%	541
2018 Q1	$10.6M	Buy	154,006 +76,967	+100%	+$5.87M	0.01%	503
2017 Q4	$5.75M	Buy	77,039 +15,065	+24%	+$963K	0.01%	489
2017 Q3	$3.92M	Sell	61,974 -7,015	-10%	-$436K	0.01%	543
2017 Q2	$4.4M	Sell	68,989 -23,011	-25%	-$1.45M	0.01%	522
2017 Q1	$6.06M	Sell	92,000 -76,725	-45%	-$5.28M	0.02%	441
2016 Q4	$11.6M	Sell	168,725 -253,165	-60%	-$18.1M	0.03%	287
2016 Q3	$29.8M	Sell	421,890 -349,325	-45%	-$26.1M	0.09%	185
2016 Q2	$58.5M	Buy	771,215 +343,832	+80%	+$25.3M	0.17%	128
2016 Q1	$29.4M	Buy	427,383 +2,675	+0.6%	+$192K	0.09%	177
2015 Q4	$37.1M	Sell	424,708 -31,969	-7%	-$2.74M	0.11%	162
2015 Q3	$37M	Buy	456,677 +29,919	+7%	+$2.61M	0.11%	158
2015 Q2	$38M	Buy	426,758 +11,256	+3%	+$983K	0.12%	156
2015 Q1	$36.1M	Buy	415,502 +1,485	+0.4%	+$125K	0.11%	158
2014 Q4	$35.1M	Sell	414,017 -4,769	-1%	-$373K	0.1%	163
2014 Q3	$29.6M	Buy	418,786 +16	+0%	+$1.14K	0.09%	176
2014 Q2	$29M	Sell	418,770 -568,143	-58%	-$40M	0.09%	181
2014 Q1	$74.1M	Sell	986,913 -52,873	-5%	-$3.96M	0.22%	118
2013 Q4	$73M	Buy	1,039,786 +21,339	+2%	+$1.39M	0.21%	121
2013 Q3	$62.9M	Buy	1,018,447 +33,297	+3%	+$2.15M	0.19%	123
2013 Q2	$60.8M	Buy	+985,150	New	+$59.3M	0.18%	119