Eaton Vance Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Buy |
43,839
+367
| +0.8% | +$15K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $1.82M | Sell |
43,472
-6,393
| -13% | -$297K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $2.3M | Buy |
49,865
+6,922
| +16% | +$319K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $2.02M | Sell |
42,943
-2,143
| -5% | -$106K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $2.04M | Sell |
45,086
-3,057
| -6% | -$170K | ﹤0.01% | 930 |
|
|
2021
Q2 | $2.79M | Buy |
48,143
+37,088
| +335% | +$2.12M | ﹤0.01% | 935 |
|
|
2021
Q1 | $566K | Buy |
11,055
+2,698
| +32% | +$131K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $393K | Buy |
+8,357
| New | +$374K | ﹤0.01% | 1264 |
|
|
2019
Q4 | – | Sell |
-46,243
| Closed | -$1.83M | – | 1325 |
|
|
2019
Q3 | $1.83M | Sell |
46,243
-79
| -0.2% | -$3.09K | ﹤0.01% | 828 |
|
|
2019
Q2 | $1.9M | Sell |
46,322
-249,344
| -84% | -$10.6M | ﹤0.01% | 812 |
|
|
2019
Q1 | $13M | Sell |
295,666
-17,771
| -6% | -$770K | 0.03% | 361 |
|
|
2018
Q4 | $12M | Sell |
313,437
-106,758
| -25% | -$4.48M | 0.03% | 335 |
|
|
2018
Q3 | $19.6M | Sell |
420,195
-87,331
| -17% | -$4.33M | 0.04% | 287 |
|
|
2018
Q2 | $25M | Sell |
507,526
-925,694
| -65% | -$47.3M | 0.06% | 254 |
|
|
2018
Q1 | $72.5M | Sell |
1,433,220
-1,273,802
| -47% | -$70.8M | 0.09% | 207 |
|
|
2017
Q4 | $149M | Buy |
2,707,022
+48,775
| +2% | +$2.62M | 0.36% | 79 |
|
|
2017
Q3 | $143M | Buy |
2,658,247
+257,552
| +11% | +$13.5M | 0.37% | 77 |
|
|
2017
Q2 | $129M | Sell |
2,400,695
-36,907
| -2% | -$1.87M | 0.34% | 83 |
|
|
2017
Q1 | $117M | Buy |
2,437,602
+56,477
| +2% | +$2.83M | 0.31% | 91 |
|
|
2016
Q4 | $120M | Sell |
2,381,125
-259,875
| -10% | -$12M | 0.34% | 85 |
|
|
2016
Q3 | $120M | Buy |
2,641,000
+554,010
| +27% | +$24.4M | 0.35% | 86 |
|
|
2016
Q2 | $83.8M | Buy |
2,086,990
+1,728,678
| +482% | +$68.7M | 0.24% | 109 |
|
|
2016
Q1 | $13.9M | Buy |
358,312
+53,085
| +17% | +$1.85M | 0.04% | 275 |
|
|
2015
Q4 | $10.9M | Sell |
305,227
-202,928
| -40% | -$7.81M | 0.03% | 305 |
|
|
2015
Q3 | $18.2M | Sell |
508,155
-36,701
| -7% | -$1.56M | 0.06% | 237 |
|
|
2015
Q2 | $24.6M | Sell |
544,856
-1,758,373
| -76% | -$87.2M | 0.08% | 201 |
|
|
2015
Q1 | $121M | Sell |
2,303,229
-86,600
| -4% | -$4.49M | 0.36% | 84 |
|
|
2014
Q4 | $121M | Sell |
2,389,829
-214,683
| -8% | -$10.5M | 0.36% | 85 |
|
|
2014
Q3 | $118M | Buy |
2,604,512
+1,469,909
| +130% | +$67.7M | 0.35% | 87 |
|
|
2014
Q2 | $53.5M | Buy |
1,134,603
+203,036
| +22% | +$8.9M | 0.16% | 136 |
|
|
2014
Q1 | $39.9M | Buy |
931,567
+844,941
| +975% | +$37.6M | 0.12% | 155 |
|
|
2013
Q4 | $3.97M | Buy |
+86,626
| New | +$3.71M | 0.01% | 424 |
|