Eaton Vance Management’s Jacobs Solutions J Stock Holding History

Eaton Vance Management’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$11.2M	Buy	124,398 +57	+0%	+$5.12K	0.02%	570
2022 Q2	$13.1M	Sell	124,341 -3,980	-3%	-$418K	0.02%	551
2022 Q1	$14.6M	Buy	128,321 +9	+0%	+$1.03K	0.02%	581
2021 Q4	$14.8M	Buy	128,312 +115	+0.1%	+$13.2K	0.02%	540
2021 Q3	$13.6M	Sell	128,197 -949	-0.7%	-$101K	0.02%	507
2021 Q2	$14.3M	Buy	129,146 +4,270	+3%	+$471K	0.02%	524
2021 Q1	$13.4M	Buy	124,876 +483	+0.4%	+$51.6K	0.02%	509
2020 Q4	$11.2M	Buy	124,393 +14	+0%	+$1.26K	0.02%	515
2020 Q3	$9.54M	Hold	124,379	–	–	0.02%	490
2020 Q2	$8.72M	Sell	124,379 -9,919	-7%	-$696K	0.02%	480
2020 Q1	$8.81M	Buy	134,298 +3,039	+2%	+$199K	0.02%	432
2019 Q4	$9.75M	Sell	131,259 -99	-0.1%	-$7.36K	0.02%	458
2019 Q3	$9.94M	Buy	131,358 +31,784	+32%	+$2.41M	0.02%	441
2019 Q2	$6.95M	Buy	99,574 +96	+0.1%	+$6.7K	0.02%	509
2019 Q1	$6.19M	Buy	99,478 +29,862	+43%	+$1.86M	0.01%	513
2018 Q4	$3.37M	Hold	69,616	–	–	0.01%	593
2018 Q3	$4.41M	Hold	69,616	–	–	0.01%	574
2018 Q2	$3.66M	Sell	69,616 -69,991	-50%	-$3.68M	0.01%	589
2018 Q1	$6.83M	Buy	139,607 +69,803	+100%	+$3.41M	0.01%	592
2017 Q4	$3.81M	Hold	69,804	–	–	0.01%	568
2017 Q3	$3.36M	Hold	69,804	–	–	0.01%	576
2017 Q2	$3.14M	Hold	69,804	–	–	0.01%	576
2017 Q1	$3.19M	Sell	69,804 -857	-1%	-$39.2K	0.01%	549
2016 Q4	$3.33M	Sell	70,661 -5	-0%	-$236	0.01%	511
2016 Q3	$3.02M	Hold	70,666	–	–	0.01%	508
2016 Q2	$2.91M	Hold	70,666	–	–	0.01%	511
2016 Q1	$2.55M	Hold	70,666	–	–	0.01%	507
2015 Q4	$2.45M	Hold	70,666	–	–	0.01%	520
2015 Q3	$2.19M	Hold	70,666	–	–	0.01%	535
2015 Q2	$2.37M	Sell	70,666 -871	-1%	-$29.3K	0.01%	509
2015 Q1	$2.67M	Sell	71,537 -1	-0%	-$37	0.01%	516
2014 Q4	$2.64M	Sell	71,538 -1,463	-2%	-$54.1K	0.01%	505
2014 Q3	$2.95M	Buy	+73,001	New	+$2.95M	0.01%	467