Eaton Vance Management’s KeyCorp KEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$37.4M	Sell	2,333,470 -95,418	-4%	-$1.53M	0.06%	316
2022 Q2	$41.8M	Sell	2,428,888 -1,183,568	-33%	-$20.4M	0.06%	312
2022 Q1	$80.8M	Sell	3,612,456 -1,931,850	-35%	-$43.2M	0.09%	212
2021 Q4	$128M	Buy	5,544,306 +590,686	+12%	+$13.7M	0.16%	127
2021 Q3	$107M	Sell	4,953,620 -524,773	-10%	-$11.3M	0.15%	140
2021 Q2	$113M	Sell	5,478,393 -236,657	-4%	-$4.89M	0.15%	140
2021 Q1	$114M	Buy	5,715,050 +314,809	+6%	+$6.29M	0.17%	133
2020 Q4	$88.6M	Sell	5,400,241 -704,243	-12%	-$11.6M	0.14%	156
2020 Q3	$72.8M	Buy	6,104,484 +214,425	+4%	+$2.56M	0.13%	160
2020 Q2	$71.7M	Sell	5,890,059 -1,831,708	-24%	-$22.3M	0.15%	148
2020 Q1	$80.3M	Buy	7,721,767 +1,487,480	+24%	+$15.5M	0.2%	113
2019 Q4	$126M	Buy	6,234,287 +330,982	+6%	+$6.69M	0.25%	103
2019 Q3	$105M	Buy	5,903,305 +382,627	+7%	+$6.83M	0.23%	110
2019 Q2	$98M	Sell	5,520,678 -534,349	-9%	-$9.48M	0.21%	114
2019 Q1	$95.4M	Sell	6,055,027 -971,484	-14%	-$15.3M	0.22%	113
2018 Q4	$104M	Sell	7,026,511 -2,637,441	-27%	-$39M	0.27%	98
2018 Q3	$192M	Buy	9,663,952 +253,715	+3%	+$5.05M	0.43%	62
2018 Q2	$184M	Sell	9,410,237 -9,450,739	-50%	-$185M	0.44%	59
2018 Q1	$369M	Buy	18,860,976 +7,760,152	+70%	+$152M	0.46%	63
2017 Q4	$224M	Buy	11,100,824 +4,850,008	+78%	+$97.8M	0.54%	45
2017 Q3	$118M	Sell	6,250,816 -459,183	-7%	-$8.64M	0.3%	97
2017 Q2	$126M	Sell	6,709,999 -296,110	-4%	-$5.55M	0.33%	85
2017 Q1	$125M	Buy	7,006,109 +863,138	+14%	+$15.3M	0.33%	86
2016 Q4	$112M	Buy	6,142,971 +4,569,266	+290%	+$83.5M	0.32%	90
2016 Q3	$19.2M	Sell	1,573,705 -26,490	-2%	-$322K	0.06%	224
2016 Q2	$17.7M	Sell	1,600,195 -126,379	-7%	-$1.4M	0.05%	239
2016 Q1	$19.1M	Sell	1,726,574 -5,181,789	-75%	-$57.2M	0.06%	222
2015 Q4	$91.1M	Sell	6,908,363 -2,822,663	-29%	-$37.2M	0.27%	101
2015 Q3	$127M	Buy	9,731,026 +2,336,184	+32%	+$30.4M	0.39%	71
2015 Q2	$111M	Sell	7,394,842 -486,910	-6%	-$7.31M	0.34%	84
2015 Q1	$112M	Sell	7,881,752 -257,108	-3%	-$3.64M	0.34%	92
2014 Q4	$113M	Buy	8,138,860 +7,117,889	+697%	+$98.9M	0.33%	90
2014 Q3	$13.6M	Sell	1,020,971 -2,750	-0.3%	-$36.7K	0.04%	277
2014 Q2	$14.7M	Sell	1,023,721 -602	-0.1%	-$8.63K	0.04%	264
2014 Q1	$14.6M	Buy	1,024,323 +8,059	+0.8%	+$115K	0.04%	257
2013 Q4	$13.6M	Sell	1,016,264 -9,879,318	-91%	-$133M	0.04%	270
2013 Q3	$124M	Buy	10,895,582 +1,361,430	+14%	+$15.5M	0.37%	85
2013 Q2	$105M	Buy	+9,534,152	New	+$105M	0.32%	92