EVM
Eaton Vance Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $331M | Buy |
3,848,802
+24,866
| +0.7% | +$2.14M | 0.49% | 39 |
|
|
2022
Q2 | $349M | Buy |
3,823,936
+76,341
| +2% | +$6.96M | 0.49% | 42 |
|
|
2022
Q1 | $307M | Buy |
3,747,595
+781,980
| +26% | +$64.2M | 0.35% | 56 |
|
|
2021
Q4 | $227M | Buy |
2,965,615
+39,983
| +1% | +$3.06M | 0.28% | 70 |
|
|
2021
Q3 | $216M | Sell |
2,925,632
-337,451
| -10% | -$25M | 0.3% | 71 |
|
|
2021
Q2 | $254M | Sell |
3,263,083
-42,879
| -1% | -$3.33M | 0.34% | 60 |
|
|
2021
Q1 | $255M | Sell |
3,305,962
-341,784
| -9% | -$26.3M | 0.38% | 57 |
|
|
2020
Q4 | $298M | Sell |
3,647,746
-767,599
| -17% | -$62.8M | 0.47% | 40 |
|
|
2020
Q3 | $366M | Buy |
4,415,345
+392,226
| +10% | +$32.5M | 0.67% | 31 |
|
|
2020
Q2 | $311M | Sell |
4,023,119
-55,391
| -1% | -$4.28M | 0.63% | 32 |
|
|
2020
Q1 | $314M | Sell |
4,078,510
-1,207,339
| -23% | -$92.9M | 0.76% | 27 |
|
|
2019
Q4 | $481M | Buy |
5,285,849
+162,727
| +3% | +$14.8M | 0.94% | 19 |
|
|
2019
Q3 | $431M | Buy |
5,123,122
+401,931
| +9% | +$33.8M | 0.93% | 21 |
|
|
2019
Q2 | $396M | Sell |
4,721,191
-810,050
| -15% | -$67.9M | 0.87% | 22 |
|
|
2019
Q1 | $460M | Sell |
5,531,241
-100,334
| -2% | -$8.34M | 1.06% | 17 |
|
|
2018
Q4 | $430M | Buy |
5,631,575
+720,925
| +15% | +$55.1M | 1.12% | 15 |
|
|
2018
Q3 | $348M | Buy |
4,910,650
+609,097
| +14% | +$43.2M | 0.77% | 23 |
|
|
2018
Q2 | $261M | Sell |
4,301,553
-1,021,601
| -19% | -$62M | 0.62% | 32 |
|
|
2018
Q1 | $290M | Buy |
5,323,154
+2,636,114
| +98% | +$144M | 0.36% | 83 |
|
|
2017
Q4 | $151M | Buy |
2,687,040
+164,641
| +7% | +$9.26M | 0.37% | 77 |
|
|
2017
Q3 | $162M | Buy |
2,522,399
+20,666
| +0.8% | +$1.32M | 0.42% | 68 |
|
|
2017
Q2 | $160M | Buy |
2,501,733
+6,874
| +0.3% | +$441K | 0.42% | 68 |
|
|
2017
Q1 | $159M | Sell |
2,494,859
-108,743
| -4% | -$6.91M | 0.43% | 69 |
|
|
2016
Q4 | $153M | Buy |
2,603,602
+8,105
| +0.3% | +$477K | 0.43% | 67 |
|
|
2016
Q3 | $162M | Sell |
2,595,497
-289,054
| -10% | -$18M | 0.47% | 61 |
|
|
2016
Q2 | $166M | Buy |
2,884,551
+454,399
| +19% | +$26.2M | 0.48% | 60 |
|
|
2016
Q1 | $129M | Sell |
2,430,152
-437,503
| -15% | -$23.1M | 0.4% | 75 |
|
|
2015
Q4 | $151M | Sell |
2,867,655
-5,255,904
| -65% | -$278M | 0.45% | 66 |
|
|
2015
Q3 | $401M | Buy |
8,123,559
+96,953
| +1% | +$4.79M | 1.24% | 18 |
|
|
2015
Q2 | $457M | Sell |
8,026,606
-425,610
| -5% | -$24.2M | 1.4% | 13 |
|
|
2015
Q1 | $486M | Sell |
8,452,216
-1,058,774
| -11% | -$60.9M | 1.46% | 9 |
|
|
2014
Q4 | $540M | Sell |
9,510,990
-155,261
| -2% | -$8.82M | 1.59% | 8 |
|
|
2014
Q3 | $573M | Buy |
9,666,251
+282,999
| +3% | +$16.8M | 1.71% | 5 |
|
|
2014
Q2 | $543M | Buy |
9,383,252
+345,712
| +4% | +$20M | 1.6% | 7 |
|
|
2014
Q1 | $513M | Sell |
9,037,540
-582,047
| -6% | -$33M | 1.51% | 10 |
|
|
2013
Q4 | $481M | Buy |
9,619,587
+730,992
| +8% | +$36.6M | 1.38% | 14 |
|
|
2013
Q3 | $423M | Buy |
8,888,595
+704,576
| +9% | +$33.5M | 1.27% | 15 |
|
|
2013
Q2 | $380M | Buy |
+8,184,019
| New | +$380M | 1.15% | 19 |
|