Eaton Vance Management’s Pinnacle West Capital PNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$480K	Buy	7,434 +157	+2%	+$10.1K	﹤0.01%	1348
2022 Q2	$532K	Sell	7,277 -644	-8%	-$47.1K	﹤0.01%	1359
2022 Q1	$619K	Buy	7,921 +146	+2%	+$11.4K	﹤0.01%	1472
2021 Q4	$549K	Sell	7,775 -208	-3%	-$14.7K	﹤0.01%	1308
2021 Q3	$526K	Sell	7,983 -88	-1%	-$5.8K	﹤0.01%	1209
2021 Q2	$662K	Buy	8,071 +96	+1%	+$7.87K	﹤0.01%	1280
2021 Q1	$649K	Buy	7,975 +378	+5%	+$30.8K	﹤0.01%	1225
2020 Q4	$607K	Hold	7,597	–	–	﹤0.01%	1186
2020 Q3	$566K	Sell	7,597 -420	-5%	-$31.3K	﹤0.01%	1105
2020 Q2	$588K	Buy	8,017 +410	+5%	+$30.1K	﹤0.01%	1079
2020 Q1	$577K	Buy	7,607 +92	+1%	+$6.98K	﹤0.01%	1034
2019 Q4	$676K	Buy	7,515 +12	+0.2%	+$1.08K	﹤0.01%	1079
2019 Q3	$728K	Sell	7,503 -4,580	-38%	-$444K	﹤0.01%	1042
2019 Q2	$1.14M	Buy	12,083 +196	+2%	+$18.4K	﹤0.01%	917
2019 Q1	$1.14M	Sell	11,887 -173	-1%	-$16.5K	﹤0.01%	888
2018 Q4	$1.03M	Sell	12,060 -497	-4%	-$42.4K	﹤0.01%	862
2018 Q3	$994K	Sell	12,557 -399	-3%	-$31.6K	﹤0.01%	911
2018 Q2	$1.04M	Sell	12,956 -13,178	-50%	-$1.06M	﹤0.01%	869
2018 Q1	$2.09M	Buy	26,134 +12,960	+98%	+$1.03M	﹤0.01%	838
2017 Q4	$1.12M	Buy	13,174 +54	+0.4%	+$4.6K	﹤0.01%	813
2017 Q3	$1.11M	Sell	13,120 -105,168	-89%	-$8.89M	﹤0.01%	802
2017 Q2	$10.1M	Sell	118,288 -24,793	-17%	-$2.11M	0.03%	369
2017 Q1	$11.9M	Buy	143,081 +34,145	+31%	+$2.85M	0.03%	320
2016 Q4	$8.5M	Buy	108,936 +554	+0.5%	+$43.2K	0.02%	336
2016 Q3	$8.24M	Buy	108,382 +259	+0.2%	+$19.7K	0.02%	330
2016 Q2	$8.76M	Buy	108,123 +97,154	+886%	+$7.87M	0.03%	337
2016 Q1	$823K	Buy	10,969 +3,668	+50%	+$275K	﹤0.01%	712
2015 Q4	$471K	Hold	7,301	–	–	﹤0.01%	811
2015 Q3	$468K	Buy	+7,301	New	+$468K	﹤0.01%	800