EVM
FRC
Eaton Vance Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $78.2M | Buy |
599,254
+19,399
| +3% | +$2.53M | 0.12% | 179 |
|
|
2022
Q2 | $83.6M | Buy |
579,855
+20,658
| +4% | +$2.98M | 0.12% | 185 |
|
|
2022
Q1 | $90.6M | Buy |
559,197
+90,698
| +19% | +$14.7M | 0.1% | 191 |
|
|
2021
Q4 | $96.8M | Buy |
468,499
+2,059
| +0.4% | +$425K | 0.12% | 172 |
|
|
2021
Q3 | $89.6M | Sell |
466,440
-7,616
| -2% | -$1.46M | 0.12% | 167 |
|
|
2021
Q2 | $88.7M | Sell |
474,056
-19,820
| -4% | -$3.71M | 0.12% | 179 |
|
|
2021
Q1 | $82.4M | Buy |
493,876
+1,287
| +0.3% | +$215K | 0.12% | 173 |
|
|
2020
Q4 | $72.4M | Buy |
492,589
+11,531
| +2% | +$1.69M | 0.11% | 179 |
|
|
2020
Q3 | $52.5M | Buy |
481,058
+46,049
| +11% | +$5.02M | 0.1% | 199 |
|
|
2020
Q2 | $46.1M | Buy |
435,009
+10,726
| +3% | +$1.14M | 0.09% | 200 |
|
|
2020
Q1 | $34.9M | Buy |
424,283
+5,428
| +1% | +$447K | 0.09% | 218 |
|
|
2019
Q4 | $49.2M | Buy |
418,855
+11,508
| +3% | +$1.35M | 0.1% | 200 |
|
|
2019
Q3 | $39.4M | Buy |
407,347
+12,435
| +3% | +$1.2M | 0.08% | 210 |
|
|
2019
Q2 | $38.6M | Buy |
394,912
+20,105
| +5% | +$1.96M | 0.08% | 227 |
|
|
2019
Q1 | $37.7M | Buy |
374,807
+25,908
| +7% | +$2.6M | 0.09% | 222 |
|
|
2018
Q4 | $30.3M | Sell |
348,899
-19,303
| -5% | -$1.68M | 0.08% | 219 |
|
|
2018
Q3 | $35.3M | Sell |
368,202
-567,139
| -61% | -$54.4M | 0.08% | 221 |
|
|
2018
Q2 | $90.5M | Sell |
935,341
-954,477
| -51% | -$92.4M | 0.22% | 123 |
|
|
2018
Q1 | $175M | Buy |
1,889,818
+708,045
| +60% | +$65.6M | 0.22% | 121 |
|
|
2017
Q4 | $102M | Buy |
1,181,773
+368,344
| +45% | +$31.9M | 0.25% | 104 |
|
|
2017
Q3 | $85M | Buy |
813,429
+593,988
| +271% | +$62M | 0.22% | 120 |
|
|
2017
Q2 | $22M | Buy |
219,441
+3,221
| +1% | +$322K | 0.06% | 248 |
|
|
2017
Q1 | $20.3M | Buy |
216,220
+37,837
| +21% | +$3.55M | 0.05% | 251 |
|
|
2016
Q4 | $16.4M | Sell |
178,383
-45,620
| -20% | -$4.2M | 0.05% | 256 |
|
|
2016
Q3 | $17.3M | Buy |
224,003
+6,244
| +3% | +$481K | 0.05% | 240 |
|
|
2016
Q2 | $15.2M | Sell |
217,759
-32,188
| -13% | -$2.25M | 0.04% | 260 |
|
|
2016
Q1 | $16.7M | Sell |
249,947
-28,912
| -10% | -$1.93M | 0.05% | 242 |
|
|
2015
Q4 | $18.4M | Buy |
278,859
+1,649
| +0.6% | +$109K | 0.05% | 232 |
|
|
2015
Q3 | $17.4M | Buy |
277,210
+10,556
| +4% | +$663K | 0.05% | 244 |
|
|
2015
Q2 | $16.8M | Buy |
266,654
+17,663
| +7% | +$1.11M | 0.05% | 255 |
|
|
2015
Q1 | $14.2M | Sell |
248,991
-8,550
| -3% | -$488K | 0.04% | 282 |
|
|
2014
Q4 | $13.4M | Sell |
257,541
-46,248
| -15% | -$2.41M | 0.04% | 285 |
|
|
2014
Q3 | $15M | Sell |
303,789
-195,143
| -39% | -$9.64M | 0.04% | 262 |
|
|
2014
Q2 | $27.4M | Sell |
498,932
-14,463
| -3% | -$795K | 0.08% | 190 |
|
|
2014
Q1 | $27.7M | Buy |
513,395
+239,178
| +87% | +$12.9M | 0.08% | 190 |
|
|
2013
Q4 | $14.4M | Buy |
274,217
+8,809
| +3% | +$461K | 0.04% | 267 |
|
|
2013
Q3 | $12.4M | Buy |
265,408
+10,930
| +4% | +$510K | 0.04% | 266 |
|
|
2013
Q2 | $9.79M | Buy |
+254,478
| New | +$9.79M | 0.03% | 268 |
|