Eaton Vance Management’s Interpublic Group of Companies IPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12.9M	Buy	504,538 +6,343	+1%	+$180K	0.02%	538
2022 Q2	$13.7M	Sell	498,195 -42,066	-8%	-$1.34M	0.02%	543
2022 Q1	$19.2M	Buy	540,261 +528,996	+4,696%	+$19.1M	0.02%	512
2021 Q4	$422K	Buy	11,265 +1,156	+11%	+$42K	﹤0.01%	1363
2021 Q3	$39K	Buy	10,109 +590	+6%	+$21.1K	﹤0.01%	1557
2021 Q2	$309K	Buy	9,519 +6,352	+201%	+$203K	﹤0.01%	1470
2021 Q1	$92K	Buy	+3,167	New	+$83.6K	﹤0.01%	1629
2018 Q4	–	Sell	-709,450	Closed	-$16.2M	–	1189
2018 Q3	$16.2M	Sell	709,450 -1,244,903	-64%	-$28.2M	0.04%	309
2018 Q2	$45.8M	Sell	1,954,353 -1,424,183	-42%	-$33.5M	0.11%	188
2018 Q1	$77.8M	Sell	3,378,536 -2,129,371	-39%	-$47.8M	0.1%	199
2017 Q4	$111M	Sell	5,507,907 -414,121	-7%	-$8.26M	0.27%	100
2017 Q3	$123M	Buy	5,922,028 +1,012,193	+21%	+$22M	0.32%	93
2017 Q2	$121M	Buy	4,909,835 +871,099	+22%	+$21.3M	0.32%	89
2017 Q1	$99.2M	Buy	4,038,736 +1,069,253	+36%	+$25.7M	0.27%	106
2016 Q4	$69.5M	Buy	2,969,483 +2,929,150	+7,262%	+$67.7M	0.2%	124
2016 Q3	$901K	Hold	40,333	–	–	﹤0.01%	732
2016 Q2	$932K	Hold	40,333	–	–	﹤0.01%	699
2016 Q1	$926K	Sell	40,333 -10,000	-20%	-$216K	﹤0.01%	690
2015 Q4	$1.17M	Hold	50,333	–	–	﹤0.01%	647
2015 Q3	$963K	Buy	+50,333	New	+$1.01M	﹤0.01%	677