Eaton Vance Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.6M | Buy |
109,020
+33
| +0% | +$13.2K | 0.06% | 289 |
|
|
2022
Q2 | $41.9M | Sell |
108,987
-196
| -0.2% | -$75.4K | 0.06% | 311 |
|
|
2022
Q1 | $47.4M | Buy |
109,183
+8,444
| +8% | +$3.67M | 0.05% | 320 |
|
|
2021
Q4 | $49M | Buy |
100,739
+42
| +0% | +$20.4K | 0.06% | 300 |
|
|
2021
Q3 | $39.6M | Buy |
100,697
+62
| +0.1% | +$24.4K | 0.06% | 305 |
|
|
2021
Q2 | $33.8M | Buy |
100,635
+448
| +0.4% | +$150K | 0.05% | 351 |
|
|
2021
Q1 | $30.9M | Hold |
100,187
| – | – | 0.05% | 350 |
|
|
2020
Q4 | $33.3M | Buy |
100,187
+515
| +0.5% | +$171K | 0.05% | 326 |
|
|
2020
Q3 | $33.4M | Buy |
99,672
+10,475
| +12% | +$3.51M | 0.06% | 273 |
|
|
2020
Q2 | $29.3M | Sell |
89,197
-2
| -0% | -$657 | 0.06% | 273 |
|
|
2020
Q1 | $23.3M | Buy |
89,199
+75,000
| +528% | +$19.6M | 0.06% | 275 |
|
|
2019
Q4 | $3.81M | Sell |
14,199
-524
| -4% | -$141K | 0.01% | 688 |
|
|
2019
Q3 | $3.58M | Buy |
14,723
+5,224
| +55% | +$1.27M | 0.01% | 668 |
|
|
2019
Q2 | $2.72M | Buy |
9,499
+3,311
| +54% | +$949K | 0.01% | 731 |
|
|
2019
Q1 | $1.54M | Buy |
6,188
+4,152
| +204% | +$1.03M | ﹤0.01% | 817 |
|
|
2018
Q4 | $407K | Buy |
2,036
+649
| +47% | +$130K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $310K | Buy |
1,387
+16
| +1% | +$3.58K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $272K | Sell |
1,371
-1,371
| -50% | -$272K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $546K | Buy |
2,742
+1,371
| +100% | +$273K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $264K | Hold |
1,371
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q3 | $247K | Hold |
1,371
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q2 | $228K | Hold |
1,371
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $226K | Hold |
1,371
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $224K | Buy |
1,371
+71
| +5% | +$11.6K | ﹤0.01% | 980 |
|
|
2016
Q3 | $211K | Hold |
1,300
| – | – | ﹤0.01% | 952 |
|
|
2016
Q2 | $210K | Buy |
+1,300
| New | +$210K | ﹤0.01% | 925 |
|