Eaton Vance Management’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.48M	Sell	53,694 -9	-0%	-$415	﹤0.01%	989
2022 Q2	$2.84M	Buy	53,703 +1,763	+3%	+$93.3K	﹤0.01%	969
2022 Q1	$3.37M	Buy	51,940 +47,063	+965%	+$3.05M	﹤0.01%	1010
2021 Q4	$382K	Buy	4,877 +167	+4%	+$13.1K	﹤0.01%	1387
2021 Q3	$270K	Buy	4,710 +34	+0.7%	+$1.95K	﹤0.01%	1299
2021 Q2	$291K	Buy	4,676 +144	+3%	+$8.96K	﹤0.01%	1488
2021 Q1	$257K	Sell	4,532 -370,230	-99%	-$21M	﹤0.01%	1409
2020 Q4	$19.3M	Sell	374,762 -453,720	-55%	-$23.4M	0.03%	425
2020 Q3	$42.2M	Buy	828,482 +34,169	+4%	+$1.74M	0.08%	233
2020 Q2	$38.1M	Buy	794,313 +74,929	+10%	+$3.6M	0.08%	227
2020 Q1	$30.5M	Buy	719,384 +51,921	+8%	+$2.2M	0.07%	231
2019 Q4	$38.9M	Sell	667,463 -132,175	-17%	-$7.71M	0.08%	228
2019 Q3	$47.2M	Buy	799,638 +41,755	+6%	+$2.46M	0.1%	192
2019 Q2	$40.7M	Buy	757,883 +73,799	+11%	+$3.96M	0.09%	214
2019 Q1	$35.2M	Buy	684,084 +21,163	+3%	+$1.09M	0.08%	231
2018 Q4	$29.6M	Sell	662,921 -72,021	-10%	-$3.22M	0.08%	221
2018 Q3	$37.9M	Sell	734,942 -139,963	-16%	-$7.22M	0.08%	208
2018 Q2	$45.3M	Sell	874,905 -1,182,623	-57%	-$61.2M	0.11%	191
2018 Q1	$121M	Buy	2,057,528 +918,076	+81%	+$53.9M	0.15%	153
2017 Q4	$63.9M	Sell	1,139,452 -43,900	-4%	-$2.46M	0.15%	151
2017 Q3	$59.1M	Sell	1,183,352 -191,027	-14%	-$9.55M	0.15%	146
2017 Q2	$61.4M	Sell	1,374,379 -240,475	-15%	-$10.7M	0.16%	140
2017 Q1	$63.4M	Buy	1,614,854 +938,766	+139%	+$36.9M	0.17%	143
2016 Q4	$24.8M	Buy	676,088 +152,803	+29%	+$5.6M	0.07%	206
2016 Q3	$20.6M	Sell	523,285 -64,206	-11%	-$2.52M	0.06%	216
2016 Q2	$23.6M	Sell	587,491 -171,885	-23%	-$6.91M	0.07%	200
2016 Q1	$28.9M	Buy	759,376 +195,315	+35%	+$7.44M	0.09%	179
2015 Q4	$20.3M	Buy	564,061 +412,060	+271%	+$14.8M	0.06%	218
2015 Q3	$5.94M	Buy	+152,001	New	+$5.94M	0.02%	379