EVM
Eaton Vance Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $101M | Sell |
1,660,019
-7,438
| -0.4% | -$454K | 0.15% | 147 |
|
|
2022
Q2 | $117M | Sell |
1,667,457
-85,321
| -5% | -$5.96M | 0.16% | 138 |
|
|
2022
Q1 | $145M | Buy |
1,752,778
+366,636
| +26% | +$30.3M | 0.17% | 133 |
|
|
2021
Q4 | $121M | Buy |
1,386,142
+19,656
| +1% | +$1.71M | 0.15% | 135 |
|
|
2021
Q3 | $116M | Buy |
1,366,486
+5,313
| +0.4% | +$449K | 0.16% | 132 |
|
|
2021
Q2 | $106M | Buy |
1,361,173
+5,442
| +0.4% | +$424K | 0.14% | 149 |
|
|
2021
Q1 | $95.1M | Sell |
1,355,731
-32,703
| -2% | -$2.29M | 0.14% | 154 |
|
|
2020
Q4 | $89.8M | Sell |
1,388,434
-107,247
| -7% | -$6.94M | 0.14% | 155 |
|
|
2020
Q3 | $89.3M | Buy |
1,495,681
+2,450
| +0.2% | +$146K | 0.16% | 134 |
|
|
2020
Q2 | $82.5M | Sell |
1,493,231
-136,543
| -8% | -$7.55M | 0.17% | 131 |
|
|
2020
Q1 | $78.8M | Sell |
1,629,774
-603,163
| -27% | -$29.2M | 0.19% | 114 |
|
|
2019
Q4 | $118M | Sell |
2,232,937
-293,367
| -12% | -$15.5M | 0.23% | 107 |
|
|
2019
Q3 | $139M | Sell |
2,526,304
-381,512
| -13% | -$21M | 0.3% | 84 |
|
|
2019
Q2 | $166M | Sell |
2,907,816
-570,871
| -16% | -$32.5M | 0.36% | 72 |
|
|
2019
Q1 | $187M | Sell |
3,478,687
-343,379
| -9% | -$18.4M | 0.43% | 63 |
|
|
2018
Q4 | $173M | Sell |
3,822,066
-380,254
| -9% | -$17.2M | 0.45% | 54 |
|
|
2018
Q3 | $217M | Sell |
4,202,320
-648,900
| -13% | -$33.5M | 0.48% | 52 |
|
|
2018
Q2 | $214M | Sell |
4,851,220
-3,292,098
| -40% | -$145M | 0.51% | 45 |
|
|
2018
Q1 | $373M | Buy |
8,143,318
+3,544,503
| +77% | +$162M | 0.46% | 61 |
|
|
2017
Q4 | $217M | Sell |
4,598,815
-233,916
| -5% | -$11.1M | 0.53% | 48 |
|
|
2017
Q3 | $234M | Sell |
4,832,731
-363,701
| -7% | -$17.6M | 0.6% | 46 |
|
|
2017
Q2 | $261M | Sell |
5,196,432
-131,549
| -2% | -$6.6M | 0.68% | 32 |
|
|
2017
Q1 | $238M | Buy |
5,327,981
+228,528
| +4% | +$10.2M | 0.64% | 37 |
|
|
2016
Q4 | $196M | Sell |
5,099,453
-219,485
| -4% | -$8.44M | 0.55% | 49 |
|
|
2016
Q3 | $209M | Sell |
5,318,938
-82,052
| -2% | -$3.22M | 0.6% | 47 |
|
|
2016
Q2 | $221M | Sell |
5,400,990
-6,193,185
| -53% | -$253M | 0.64% | 45 |
|
|
2016
Q1 | $474M | Buy |
11,594,175
+485,303
| +4% | +$19.9M | 1.46% | 12 |
|
|
2015
Q4 | $406M | Sell |
11,108,872
-585,118
| -5% | -$21.4M | 1.2% | 16 |
|
|
2015
Q3 | $422M | Sell |
11,693,990
-1,703,156
| -13% | -$61.5M | 1.3% | 16 |
|
|
2015
Q2 | $540M | Buy |
13,397,146
+3,088,130
| +30% | +$124M | 1.65% | 8 |
|
|
2015
Q1 | $445M | Sell |
10,309,016
-1,154,146
| -10% | -$49.8M | 1.34% | 14 |
|
|
2014
Q4 | $515M | Buy |
11,463,162
+5,666,843
| +98% | +$255M | 1.52% | 9 |
|
|
2014
Q3 | $222M | Sell |
5,796,319
-232,189
| -4% | -$8.89M | 0.66% | 46 |
|
|
2014
Q2 | $244M | Sell |
6,028,508
-538,060
| -8% | -$21.8M | 0.72% | 44 |
|
|
2014
Q1 | $269M | Sell |
6,566,568
-906,571
| -12% | -$37.1M | 0.79% | 34 |
|
|
2013
Q4 | $286M | Sell |
7,473,139
-5,729,744
| -43% | -$219M | 0.82% | 31 |
|
|
2013
Q3 | $438M | Sell |
13,202,883
-708,060
| -5% | -$23.5M | 1.31% | 14 |
|
|
2013
Q2 | $427M | Buy |
+13,910,943
| New | +$427M | 1.3% | 16 |
|