EVM
Eaton Vance Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.82B | Buy |
12,123,842
+255,894
| +2% | +$59.6M | 4.19% | 2 |
|
|
2022
Q2 | $3.05B | Sell |
11,867,948
-250,720
| -2% | -$64.4M | 4.27% | 2 |
|
|
2022
Q1 | $3.74B | Buy |
12,118,668
+1,493,332
| +14% | +$460M | 4.31% | 2 |
|
|
2021
Q4 | $3.57B | Buy |
10,625,336
+26,798
| +0.3% | +$9.01M | 4.36% | 2 |
|
|
2021
Q3 | $2.95B | Buy |
10,598,538
+12,680
| +0.1% | +$3.53M | 4.11% | 2 |
|
|
2021
Q2 | $2.87B | Buy |
10,585,858
+171,034
| +2% | +$46.3M | 3.87% | 2 |
|
|
2021
Q1 | $2.46B | Sell |
10,414,824
-98,443
| -0.9% | -$23.2M | 3.64% | 3 |
|
|
2020
Q4 | $2.34B | Buy |
10,513,267
+141,487
| +1% | +$31.5M | 3.68% | 3 |
|
|
2020
Q3 | $2.18B | Buy |
10,371,780
+21,123
| +0.2% | +$4.44M | 4.01% | 3 |
|
|
2020
Q2 | $2.11B | Sell |
10,350,657
-562,130
| -5% | -$114M | 4.27% | 3 |
|
|
2020
Q1 | $1.72B | Buy |
10,912,787
+148,274
| +1% | +$23.4M | 4.19% | 1 |
|
|
2019
Q4 | $1.7B | Buy |
10,764,513
+91,465
| +0.9% | +$14.4M | 3.32% | 2 |
|
|
2019
Q3 | $1.48B | Buy |
10,673,048
+153,020
| +1% | +$21.3M | 3.18% | 1 |
|
|
2019
Q2 | $1.41B | Sell |
10,520,028
-7,756
| -0.1% | -$1.04M | 3.09% | 2 |
|
|
2019
Q1 | $1.24B | Sell |
10,527,784
-51,581
| -0.5% | -$6.08M | 2.85% | 2 |
|
|
2018
Q4 | $1.07B | Sell |
10,579,365
-97,600
| -0.9% | -$9.91M | 2.79% | 2 |
|
|
2018
Q3 | $1.22B | Buy |
10,676,965
+209,583
| +2% | +$24M | 2.71% | 3 |
|
|
2018
Q2 | $1.03B | Sell |
10,467,382
-7,934,076
| -43% | -$782M | 2.46% | 4 |
|
|
2018
Q1 | $1.68B | Buy |
18,401,458
+9,518,373
| +107% | +$869M | 2.09% | 6 |
|
|
2017
Q4 | $760M | Sell |
8,883,085
-239,353
| -3% | -$20.5M | 1.84% | 7 |
|
|
2017
Q3 | $680M | Sell |
9,122,438
-32,343
| -0.4% | -$2.41M | 1.76% | 8 |
|
|
2017
Q2 | $631M | Buy |
9,154,781
+14,227
| +0.2% | +$981K | 1.66% | 8 |
|
|
2017
Q1 | $602M | Buy |
9,140,554
+15,575
| +0.2% | +$1.03M | 1.62% | 8 |
|
|
2016
Q4 | $567M | Sell |
9,124,979
-189,211
| -2% | -$11.8M | 1.6% | 10 |
|
|
2016
Q3 | $536M | Sell |
9,314,190
-175,819
| -2% | -$10.1M | 1.54% | 9 |
|
|
2016
Q2 | $486M | Sell |
9,490,009
-2,830,438
| -23% | -$145M | 1.41% | 12 |
|
|
2016
Q1 | $680M | Buy |
12,320,447
+819,516
| +7% | +$45.3M | 2.09% | 5 |
|
|
2015
Q4 | $638M | Buy |
11,500,931
+121,004
| +1% | +$6.71M | 1.89% | 7 |
|
|
2015
Q3 | $504M | Buy |
11,379,927
+620,283
| +6% | +$27.5M | 1.55% | 12 |
|
|
2015
Q2 | $475M | Sell |
10,759,644
-2,124,620
| -16% | -$93.8M | 1.45% | 9 |
|
|
2015
Q1 | $524M | Sell |
12,884,264
-1,251,142
| -9% | -$50.9M | 1.58% | 8 |
|
|
2014
Q4 | $657M | Buy |
14,135,406
+2,327,532
| +20% | +$108M | 1.94% | 5 |
|
|
2014
Q3 | $547M | Buy |
11,807,874
+1,572,981
| +15% | +$72.9M | 1.63% | 8 |
|
|
2014
Q2 | $427M | Buy |
10,234,893
+1,882,959
| +23% | +$78.5M | 1.26% | 15 |
|
|
2014
Q1 | $342M | Sell |
8,351,934
-1,330,010
| -14% | -$54.5M | 1.01% | 23 |
|
|
2013
Q4 | $362M | Sell |
9,681,944
-5,401,819
| -36% | -$202M | 1.04% | 22 |
|
|
2013
Q3 | $502M | Sell |
15,083,763
-2,721,949
| -15% | -$90.7M | 1.51% | 10 |
|
|
2013
Q2 | $615M | Buy |
+17,805,712
| New | +$615M | 1.86% | 4 |
|