EVM
Eaton Vance Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52.3M | Sell |
844,896
-2,827
| -0.3% | -$175K | 0.08% | 249 |
|
|
2022
Q2 | $54M | Sell |
847,723
-33,175
| -4% | -$2.11M | 0.08% | 248 |
|
|
2022
Q1 | $80.6M | Buy |
880,898
+35,635
| +4% | +$3.26M | 0.09% | 214 |
|
|
2021
Q4 | $79.9M | Buy |
+845,263
| New | +$79.9M | 0.1% | 209 |
|
|
2021
Q3 | – | Sell |
-6,821,828
| Closed | -$91.8M | – | 2277 |
|
|
2021
Q2 | $91.8M | Buy |
6,821,828
+296,706
| +5% | +$3.99M | 0.12% | 171 |
|
|
2021
Q1 | $85.7M | Buy |
6,525,122
+371,614
| +6% | +$4.88M | 0.13% | 171 |
|
|
2020
Q4 | $66.5M | Sell |
6,153,508
-177,977
| -3% | -$1.92M | 0.1% | 192 |
|
|
2020
Q3 | $39.4M | Buy |
6,331,485
+91,993
| +1% | +$573K | 0.07% | 245 |
|
|
2020
Q2 | $42.6M | Sell |
6,239,492
-76,557
| -1% | -$523K | 0.09% | 211 |
|
|
2020
Q1 | $50.1M | Sell |
6,316,049
-15,013
| -0.2% | -$119K | 0.12% | 162 |
|
|
2019
Q4 | $70.7M | Sell |
6,331,062
-27,580
| -0.4% | -$308K | 0.14% | 154 |
|
|
2019
Q3 | $56.8M | Sell |
6,358,642
-30,748
| -0.5% | -$275K | 0.12% | 169 |
|
|
2019
Q2 | $67.1M | Sell |
6,389,390
-136,868
| -2% | -$1.44M | 0.15% | 151 |
|
|
2019
Q1 | $65.2M | Sell |
6,526,258
-188,059
| -3% | -$1.88M | 0.15% | 147 |
|
|
2018
Q4 | $50.8M | Sell |
6,714,317
-2,051,908
| -23% | -$15.5M | 0.13% | 163 |
|
|
2018
Q3 | $99M | Buy |
8,766,225
+74,491
| +0.9% | +$841K | 0.22% | 120 |
|
|
2018
Q2 | $118M | Sell |
8,691,734
-5,002,718
| -37% | -$68.1M | 0.28% | 99 |
|
|
2018
Q1 | $185M | Buy |
13,694,452
+4,781,537
| +54% | +$64.5M | 0.23% | 114 |
|
|
2017
Q4 | $156M | Sell |
8,912,915
-770,994
| -8% | -$13.5M | 0.38% | 75 |
|
|
2017
Q3 | $234M | Sell |
9,683,909
-1,754,037
| -15% | -$42.4M | 0.61% | 45 |
|
|
2017
Q2 | $309M | Sell |
11,437,946
-6,925,604
| -38% | -$187M | 0.81% | 22 |
|
|
2017
Q1 | $547M | Sell |
18,363,550
-466,754
| -2% | -$13.9M | 1.47% | 10 |
|
|
2016
Q4 | $595M | Buy |
18,830,304
+1,058,316
| +6% | +$33.4M | 1.68% | 7 |
|
|
2016
Q3 | $526M | Sell |
17,771,988
-4,714,819
| -21% | -$140M | 1.52% | 10 |
|
|
2016
Q2 | $708M | Sell |
22,486,807
-1,460,284
| -6% | -$46M | 2.06% | 5 |
|
|
2016
Q1 | $761M | Sell |
23,947,091
-1,484,963
| -6% | -$47.2M | 2.34% | 3 |
|
|
2015
Q4 | $792M | Sell |
25,432,054
-9,174,010
| -27% | -$286M | 2.35% | 3 |
|
|
2015
Q3 | $873M | Buy |
34,606,064
+7,233,664
| +26% | +$182M | 2.69% | 3 |
|
|
2015
Q2 | $727M | Buy |
27,372,400
+6,184,261
| +29% | +$164M | 2.22% | 5 |
|
|
2015
Q1 | $526M | Buy |
21,188,139
+9,030,108
| +74% | +$224M | 1.58% | 7 |
|
|
2014
Q4 | $307M | Buy |
12,158,031
+3,827,880
| +46% | +$96.7M | 0.91% | 32 |
|
|
2014
Q3 | $213M | Buy |
8,330,151
+46,834
| +0.6% | +$1.2M | 0.64% | 48 |
|
|
2014
Q2 | $218M | Buy |
8,283,317
+192,853
| +2% | +$5.07M | 0.64% | 50 |
|
|
2014
Q1 | $209M | Sell |
8,090,464
-7,827,299
| -49% | -$203M | 0.62% | 48 |
|
|
2013
Q4 | $446M | Sell |
15,917,763
-5,436,794
| -25% | -$152M | 1.28% | 16 |
|
|
2013
Q3 | $510M | Sell |
21,354,557
-2,291,622
| -10% | -$54.7M | 1.53% | 9 |
|
|
2013
Q2 | $548M | Buy |
+23,646,179
| New | +$548M | 1.66% | 9 |
|