Eaton Vance Management’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$42.8M	Buy	271,683 +195,371	+256%	+$30.7M	0.06%	298
2022 Q2	$10.5M	Sell	76,312 -6,517	-8%	-$898K	0.01%	604
2022 Q1	$13.1M	Buy	82,829 +59,690	+258%	+$9.43M	0.02%	612
2021 Q4	$4.78M	Buy	23,139 +3,154	+16%	+$651K	0.01%	794
2021 Q3	$2.92M	Sell	19,985 -1,560	-7%	-$228K	﹤0.01%	849
2021 Q2	$3.33M	Buy	21,545 +1,225	+6%	+$189K	﹤0.01%	890
2021 Q1	$2.91M	Buy	20,320 +809	+4%	+$116K	﹤0.01%	890
2020 Q4	$2.58M	Hold	19,511	–	–	﹤0.01%	876
2020 Q3	$1.93M	Buy	19,511 +163	+0.8%	+$16.1K	﹤0.01%	844
2020 Q2	$1.95M	Sell	19,348 -194	-1%	-$19.6K	﹤0.01%	820
2020 Q1	$1.64M	Buy	19,542 +587	+3%	+$49.1K	﹤0.01%	799
2019 Q4	$1.95M	Buy	18,955 +892	+5%	+$91.5K	﹤0.01%	839
2019 Q3	$1.76M	Sell	18,063 -13	-0.1%	-$1.27K	﹤0.01%	836
2019 Q2	$1.62M	Buy	18,076 +456	+3%	+$40.9K	﹤0.01%	844
2019 Q1	$1.54M	Buy	17,620 +68	+0.4%	+$5.93K	﹤0.01%	818
2018 Q4	$1.09M	Buy	17,552 +3,890	+28%	+$242K	﹤0.01%	847
2018 Q3	$906K	Sell	13,662 -218	-2%	-$14.5K	﹤0.01%	934
2018 Q2	$819K	Buy	13,880 +1,474	+12%	+$87K	﹤0.01%	925
2018 Q1	$650K	Buy	12,406 +4,961	+67%	+$260K	﹤0.01%	1054
2017 Q4	$310K	Sell	7,445 -3,515	-32%	-$146K	﹤0.01%	1045
2017 Q3	$457K	Sell	10,960 -500	-4%	-$20.8K	﹤0.01%	961
2017 Q2	$446K	Sell	11,460 -785	-6%	-$30.6K	﹤0.01%	950
2017 Q1	$443K	Hold	12,245	–	–	﹤0.01%	917
2016 Q4	$448K	Sell	12,245 -885	-7%	-$32.4K	﹤0.01%	876
2016 Q3	$416K	Sell	13,130 -111,873	-89%	-$3.54M	﹤0.01%	871
2016 Q2	$3.64M	Sell	125,003 -7,344	-6%	-$214K	0.01%	471
2016 Q1	$3.67M	Sell	132,347 -23,173	-15%	-$643K	0.01%	451
2015 Q4	$4.41M	Sell	155,520 -62,050	-29%	-$1.76M	0.01%	428
2015 Q3	$6.71M	Sell	217,570 -53,971	-20%	-$1.66M	0.02%	362
2015 Q2	$8.47M	Sell	271,541 -28,919	-10%	-$902K	0.03%	334
2015 Q1	$11.2M	Sell	300,460 -9,119	-3%	-$339K	0.03%	306
2014 Q4	$10.5M	Buy	+309,579	New	+$10.5M	0.03%	305