Eaton Vance Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.3M | Buy |
341,241
+627
| +0.2% | +$35.5K | 0.03% | 448 |
|
|
2022
Q2 | $17.3M | Sell |
340,614
-18,702
| -5% | -$951K | 0.02% | 486 |
|
|
2022
Q1 | $21.3M | Buy |
359,316
+114,858
| +47% | +$6.82M | 0.02% | 489 |
|
|
2021
Q4 | $17.1M | Buy |
244,458
+22,959
| +10% | +$1.61M | 0.02% | 512 |
|
|
2021
Q3 | $13.7M | Buy |
221,499
+411
| +0.2% | +$25.5K | 0.02% | 505 |
|
|
2021
Q2 | $13M | Buy |
221,088
+7,107
| +3% | +$416K | 0.02% | 551 |
|
|
2021
Q1 | $10.5M | Buy |
213,981
+57
| +0% | +$2.8K | 0.02% | 558 |
|
|
2020
Q4 | $9.47M | Hold |
213,924
| – | – | 0.01% | 543 |
|
|
2020
Q3 | $8.75M | Hold |
213,924
| – | – | 0.02% | 509 |
|
|
2020
Q2 | $8.52M | Buy |
213,924
+78
| +0% | +$3.11K | 0.02% | 482 |
|
|
2020
Q1 | $6.77M | Buy |
213,846
+3
| +0% | +$95 | 0.02% | 479 |
|
|
2019
Q4 | $7.63M | Buy |
213,843
+36
| +0% | +$1.29K | 0.01% | 515 |
|
|
2019
Q3 | $7.08M | Buy |
213,807
+24
| +0% | +$795 | 0.02% | 521 |
|
|
2019
Q2 | $6.85M | Hold |
213,783
| – | – | 0.02% | 513 |
|
|
2019
Q1 | $6.24M | Hold |
213,783
| – | – | 0.01% | 512 |
|
|
2018
Q4 | $5.81M | Hold |
213,783
| – | – | 0.02% | 479 |
|
|
2018
Q3 | $6.11M | Buy |
213,783
+21
| +0% | +$601 | 0.01% | 503 |
|
|
2018
Q2 | $6.5M | Sell |
213,762
-213,456
| -50% | -$6.49M | 0.02% | 479 |
|
|
2018
Q1 | $12.3M | Buy |
427,218
+227,238
| +114% | +$6.53M | 0.02% | 474 |
|
|
2017
Q4 | $5.12M | Hold |
199,980
| – | – | 0.01% | 514 |
|
|
2017
Q3 | $5.17M | Buy |
+199,980
| New | +$5.17M | 0.01% | 499 |
|