Eaton Vance Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $41.4M | Buy |
300,678
+31,561
| +12% | +$4.35M | 0.06% | 303 |
|
|
2022
Q2 | $30.5M | Buy |
269,117
+217,914
| +426% | +$24.7M | 0.04% | 372 |
|
|
2022
Q1 | $8.11M | Buy |
51,203
+44,070
| +618% | +$6.98M | 0.01% | 748 |
|
|
2021
Q4 | $1.48M | Sell |
7,133
-822
| -10% | -$170K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $1.23M | Sell |
7,955
-26,408
| -77% | -$4.09M | ﹤0.01% | 1043 |
|
|
2021
Q2 | $6.64M | Buy |
34,363
+9,945
| +41% | +$1.92M | 0.01% | 700 |
|
|
2021
Q1 | $4.66M | Buy |
24,418
+17,445
| +250% | +$3.33M | 0.01% | 761 |
|
|
2020
Q4 | $1.22M | Buy |
6,973
+3,298
| +90% | +$577K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $467K | Sell |
3,675
-69,308
| -95% | -$8.81M | ﹤0.01% | 1142 |
|
|
2020
Q2 | $7.8M | Buy |
72,983
+14,876
| +26% | +$1.59M | 0.02% | 506 |
|
|
2020
Q1 | $4.09M | Buy |
+58,107
| New | +$4.09M | 0.01% | 589 |
|