Eaton Vance Management’s Mondelez International MDLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$300M	Buy	5,477,697 +4,350	+0.1%	+$270K	0.45%	45
2022 Q2	$340M	Sell	5,473,347 -15,898	-0.3%	-$1M	0.48%	44
2022 Q1	$345M	Sell	5,489,245 -711,030	-11%	-$46.3M	0.4%	51
2021 Q4	$411M	Buy	6,200,275 +561,565	+10%	+$34.7M	0.5%	39
2021 Q3	$327M	Sell	5,638,710 -95,067	-2%	-$5.91M	0.45%	46
2021 Q2	$358M	Sell	5,733,777 -34,771	-0.6%	-$2.14M	0.48%	40
2021 Q1	$338M	Sell	5,768,548 -937,129	-14%	-$52.9M	0.5%	37
2020 Q4	$392M	Sell	6,705,677 -415,510	-6%	-$23.7M	0.62%	28
2020 Q3	$409M	Buy	7,121,187 +439,787	+7%	+$24.5M	0.75%	24
2020 Q2	$342M	Sell	6,681,400 -700,577	-9%	-$36M	0.69%	29
2020 Q1	$370M	Buy	7,381,977 +1,021,809	+16%	+$55.3M	0.9%	20
2019 Q4	$351M	Buy	6,360,168 +191,200	+3%	+$10.2M	0.69%	33
2019 Q3	$341M	Buy	6,168,968 +302,487	+5%	+$16.5M	0.73%	29
2019 Q2	$316M	Sell	5,866,481 -238,203	-4%	-$12.4M	0.69%	29
2019 Q1	$305M	Sell	6,104,684 -330,399	-5%	-$15.2M	0.7%	27
2018 Q4	$258M	Buy	6,435,083 +290,692	+5%	+$12.4M	0.67%	34
2018 Q3	$264M	Buy	6,144,391 +857,590	+16%	+$36.6M	0.59%	37
2018 Q2	$217M	Sell	5,286,801 -4,862,797	-48%	-$195M	0.52%	43
2018 Q1	$424M	Buy	10,149,598 +4,709,961	+87%	+$205M	0.53%	46
2017 Q4	$233M	Buy	5,439,637 +1,223,487	+29%	+$51.4M	0.56%	40
2017 Q3	$171M	Sell	4,216,150 -822,127	-16%	-$34.9M	0.44%	66
2017 Q2	$218M	Buy	5,038,277 +2,502,668	+99%	+$113M	0.57%	47
2017 Q1	$109M	Buy	2,535,609 +1,192,111	+89%	+$52.8M	0.29%	100
2016 Q4	$59.6M	Buy	1,343,498 +20,277	+2%	+$874K	0.17%	141
2016 Q3	$58.1M	Sell	1,323,221 -2,436,608	-65%	-$107M	0.17%	138
2016 Q2	$171M	Sell	3,759,829 -435,019	-10%	-$19M	0.5%	59
2016 Q1	$168M	Sell	4,194,848 -1,158,849	-22%	-$47.2M	0.52%	55
2015 Q4	$240M	Sell	5,353,697 -817,595	-13%	-$36.6M	0.71%	39
2015 Q3	$258M	Buy	6,171,292 +1,195,090	+24%	+$51.5M	0.8%	30
2015 Q2	$205M	Buy	4,976,202 +143,033	+3%	+$5.61M	0.63%	45
2015 Q1	$174M	Sell	4,833,169 -425,842	-8%	-$15.4M	0.53%	63
2014 Q4	$191M	Sell	5,259,011 -456,792	-8%	-$16.6M	0.56%	54
2014 Q3	$196M	Buy	5,715,803 +679,147	+13%	+$24.7M	0.58%	52
2014 Q2	$189M	Sell	5,036,656 -1,768,688	-26%	-$64.7M	0.56%	54
2014 Q1	$235M	Buy	6,805,344 +388,699	+6%	+$13.3M	0.69%	42
2013 Q4	$227M	Sell	6,416,645 -1,952,382	-23%	-$64.9M	0.65%	48
2013 Q3	$263M	Buy	8,369,027 +407,529	+5%	+$12.6M	0.79%	43
2013 Q2	$227M	Buy	+7,961,498	New	+$242M	0.69%	51