EVM
RDS.A

Eaton Vance Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Eaton Vance Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-78,613
Closed -$3.41M – 2902
2021
Q4 		$3.41M Buy
+78,613
New +$3.55M ﹤0.01% 883
2021
Q2 		– Sell
-101,581
Closed -$3.98M – 3117
2021
Q1 		$3.98M Buy
101,581
+8,691
+9% +$350K 0.01% 799
2020
Q4 		$3.27M Sell
92,890
-719
-0.8% -$22.4K 0.01% 818
2020
Q3 		$2.36M Sell
93,609
-994
-1% -$30.1K ﹤0.01% 803
2020
Q2 		$3.09M Buy
94,603
+1,103
+1% +$37.8K 0.01% 711
2020
Q1 		$3.26M Sell
93,500
-54,827
-37% -$2.56M 0.01% 644
2019
Q4 		$8.74M Sell
148,327
-4,274
-3% -$250K 0.02% 483
2019
Q3 		$8.98M Sell
152,601
-872
-0.6% -$51.8K 0.02% 463
2019
Q2 		$9.99M Buy
153,473
+10,160
+7% +$650K 0.02% 430
2019
Q1 		$8.97M Buy
143,313
+2,652
+2% +$164K 0.02% 434
2018
Q4 		$8.2M Sell
140,661
-5,288
-4% -$328K 0.02% 413
2018
Q3 		$9.95M Buy
145,949
+563
+0.4% +$37.6K 0.02% 412
2018
Q2 		$10.1M Sell
145,386
-192,480
-57% -$13.3M 0.02% 390
2018
Q1 		$21.6M Buy
337,866
+162,185
+92% +$10.7M 0.03% 376
2017
Q4 		$11.7M Sell
175,681
-1,412
-0.8% -$89K 0.03% 358
2017
Q3 		$10.7M Sell
177,093
-76
-0% -$4.25K 0.03% 365
2017
Q2 		$9.42M Sell
177,169
-918
-0.5% -$49.2K 0.02% 380
2017
Q1 		$9.39M Sell
178,087
-584
-0.3% -$31.3K 0.03% 363
2016
Q4 		$9.72M Sell
178,671
-3,692
-2% -$190K 0.03% 314
2016
Q3 		$9.13M Sell
182,363
-5,567
-3% -$284K 0.03% 317
2016
Q2 		$10.4M Sell
187,930
-9,249
-5% -$471K 0.03% 313
2016
Q1 		$9.55M Sell
197,179
-7,816
-4% -$350K 0.03% 322
2015
Q4 		$9.39M Sell
204,995
-359
-0.2% -$18K 0.03% 332
2015
Q3 		$9.73M Sell
205,354
-18,673
-8% -$1M 0.03% 321
2015
Q2 		$12.8M Sell
224,027
-41,486
-16% -$2.53M 0.04% 282
2015
Q1 		$15.8M Buy
265,513
+2,361
+0.9% +$150K 0.05% 270
2014
Q4 		$17.6M Sell
263,152
-11,178
-4% -$773K 0.05% 250
2014
Q3 		$20.9M Buy
274,330
+4,484
+2% +$360K 0.06% 217
2014
Q2 		$22.2M Sell
269,846
-5,014
-2% -$392K 0.07% 208
2014
Q1 		$20.1M Sell
274,860
-14,265
-5% -$1.02M 0.06% 218
2013
Q4 		$20.6M Sell
289,125
-8,453
-3% -$568K 0.06% 218
2013
Q3 		$19.5M Buy
297,578
+21,812
+8% +$1.43M 0.06% 209
2013
Q2 		$17.6M Buy
+275,766
New +$18.3M 0.05% 213

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return