EVM
Eaton Vance Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $136M | Buy |
1,021,598
+60,207
| +6% | +$8.03M | 0.2% | 103 |
|
|
2022
Q2 | $121M | Sell |
961,391
-1,371
| -0.1% | -$173K | 0.17% | 135 |
|
|
2022
Q1 | $146M | Buy |
962,762
+11,007
| +1% | +$1.67M | 0.17% | 131 |
|
|
2021
Q4 | $164M | Sell |
951,755
-161,204
| -14% | -$27.9M | 0.2% | 99 |
|
|
2021
Q3 | $166M | Sell |
1,112,959
-9,351
| -0.8% | -$1.39M | 0.23% | 95 |
|
|
2021
Q2 | $166M | Sell |
1,122,310
-71,846
| -6% | -$10.6M | 0.22% | 96 |
|
|
2021
Q1 | $165M | Sell |
1,194,156
-43,344
| -4% | -$5.99M | 0.24% | 95 |
|
|
2020
Q4 | $149M | Sell |
1,237,500
-113,340
| -8% | -$13.6M | 0.23% | 101 |
|
|
2020
Q3 | $138M | Sell |
1,350,840
-31,185
| -2% | -$3.18M | 0.25% | 90 |
|
|
2020
Q2 | $121M | Sell |
1,382,025
-1,553
| -0.1% | -$136K | 0.25% | 96 |
|
|
2020
Q1 | $108M | Sell |
1,383,578
-126,178
| -8% | -$9.83M | 0.26% | 88 |
|
|
2019
Q4 | $143M | Sell |
1,509,756
-40,543
| -3% | -$3.84M | 0.28% | 90 |
|
|
2019
Q3 | $129M | Buy |
1,550,299
+585,937
| +61% | +$48.7M | 0.28% | 88 |
|
|
2019
Q2 | $80.3M | Buy |
964,362
+809,782
| +524% | +$67.4M | 0.18% | 129 |
|
|
2019
Q1 | $12.5M | Sell |
154,580
-2,339
| -1% | -$188K | 0.03% | 370 |
|
|
2018
Q4 | $10.8M | Sell |
156,919
-73
| -0% | -$5.01K | 0.03% | 356 |
|
|
2018
Q3 | $13.6M | Buy |
156,992
+184
| +0.1% | +$16K | 0.03% | 347 |
|
|
2018
Q2 | $11.7M | Sell |
156,808
-146,328
| -48% | -$10.9M | 0.03% | 366 |
|
|
2018
Q1 | $24.2M | Buy |
303,136
+144,807
| +91% | +$11.6M | 0.03% | 358 |
|
|
2017
Q4 | $12.5M | Buy |
158,329
+708
| +0.4% | +$55.9K | 0.03% | 347 |
|
|
2017
Q3 | $12.1M | Buy |
157,621
+25,394
| +19% | +$1.95M | 0.03% | 344 |
|
|
2017
Q2 | $10.3M | Buy |
132,227
+13,097
| +11% | +$1.02M | 0.03% | 367 |
|
|
2017
Q1 | $8.83M | Buy |
119,130
+1
| +0% | +$74 | 0.02% | 371 |
|
|
2016
Q4 | $7.99M | Buy |
119,129
+11
| +0% | +$738 | 0.02% | 350 |
|
|
2016
Q3 | $7.83M | Buy |
119,118
+403
| +0.3% | +$26.5K | 0.02% | 347 |
|
|
2016
Q2 | $7.09M | Buy |
118,715
+32,029
| +37% | +$1.91M | 0.02% | 366 |
|
|
2016
Q1 | $5.42M | Sell |
86,686
-201
| -0.2% | -$12.6K | 0.02% | 381 |
|
|
2015
Q4 | $4.52M | Sell |
86,887
-321,011
| -79% | -$16.7M | 0.01% | 424 |
|
|
2015
Q3 | $20.9M | Sell |
407,898
-298,576
| -42% | -$15.3M | 0.06% | 216 |
|
|
2015
Q2 | $47.7M | Buy |
706,474
+279,749
| +66% | +$18.9M | 0.15% | 138 |
|
|
2015
Q1 | $29M | Sell |
426,725
-171,372
| -29% | -$11.6M | 0.09% | 181 |
|
|
2014
Q4 | $40.6M | Buy |
598,097
+539,964
| +929% | +$36.7M | 0.12% | 152 |
|
|
2014
Q3 | $3.68M | Sell |
58,133
-1,222,388
| -95% | -$77.5M | 0.01% | 442 |
|
|
2014
Q2 | $98.8M | Buy |
1,280,521
+17,456
| +1% | +$1.35M | 0.29% | 101 |
|
|
2014
Q1 | $94.9M | Buy |
1,263,065
+257,281
| +26% | +$19.3M | 0.28% | 109 |
|
|
2013
Q4 | $76.6M | Sell |
1,005,784
-167,151
| -14% | -$12.7M | 0.22% | 117 |
|
|
2013
Q3 | $80.7M | Sell |
1,172,935
-67,144
| -5% | -$4.62M | 0.24% | 108 |
|
|
2013
Q2 | $81.6M | Buy |
+1,240,079
| New | +$81.6M | 0.25% | 106 |
|