Eaton Vance Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.25M | Hold |
93,335
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $2.43M | Hold |
93,335
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $2.81M | Hold |
93,335
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q4 | $2.97M | Hold |
93,335
| – | – | ﹤0.01% | 934 |
|
|
2021
Q3 | $2.86M | Hold |
93,335
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $2.8M | Sell |
93,335
-533
| -0.6% | -$16K | ﹤0.01% | 933 |
|
|
2021
Q1 | $2.84M | Buy |
93,868
+533
| +0.6% | +$16.1K | ﹤0.01% | 895 |
|
|
2020
Q4 | $2.1M | Hold |
93,335
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $1.44M | Hold |
93,335
| – | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $1.74M | Hold |
93,335
| – | – | ﹤0.01% | 847 |
|
|
2020
Q1 | $1.69M | Hold |
93,335
| – | – | ﹤0.01% | 793 |
|
|
2019
Q4 | $3M | Hold |
93,335
| – | – | 0.01% | 745 |
|
|
2019
Q3 | $2.82M | Hold |
93,335
| – | – | 0.01% | 733 |
|
|
2019
Q2 | $2.72M | Hold |
93,335
| – | – | 0.01% | 732 |
|
|
2019
Q1 | $2.54M | Hold |
93,335
| – | – | 0.01% | 717 |
|
|
2018
Q4 | $2.4M | Hold |
93,335
| – | – | 0.01% | 684 |
|
|
2018
Q3 | $2.93M | Hold |
93,335
| – | – | 0.01% | 661 |
|
|
2018
Q2 | $3.07M | Sell |
93,335
-93,335
| -50% | -$3.07M | 0.01% | 630 |
|
|
2018
Q1 | $5.53M | Buy |
186,670
+93,335
| +100% | +$2.76M | 0.01% | 646 |
|
|
2017
Q4 | $2.9M | Hold |
93,335
| – | – | 0.01% | 629 |
|
|
2017
Q3 | $2.69M | Hold |
93,335
| – | – | 0.01% | 633 |
|
|
2017
Q2 | $2.78M | Hold |
93,335
| – | – | 0.01% | 605 |
|
|
2017
Q1 | $3.08M | Hold |
93,335
| – | – | 0.01% | 556 |
|
|
2016
Q4 | $3.19M | Hold |
93,335
| – | – | 0.01% | 522 |
|
|
2016
Q3 | $2.53M | Buy |
+93,335
| New | +$2.53M | 0.01% | 542 |
|