EVM
RDS.B

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

Eaton Vance Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,124
Closed -$265K – 2903
2021
Q4 		$265K Buy
6,124
+759
+14% +$34.2K ﹤0.01% 1468
2021
Q3 		$101K Sell
5,365
-5,241
-49% -$207K ﹤0.01% 1435
2021
Q2 		$412K Buy
10,606
+6,141
+138% +$231K ﹤0.01% 1388
2021
Q1 		$164K Buy
+4,465
New +$170K ﹤0.01% 1507
2020
Q1 		– Sell
-4,356
Closed -$261K – 1360
2019
Q4 		$261K Sell
4,356
-1,536
-26% -$90.4K ﹤0.01% 1236
2019
Q3 		$353K Sell
5,892
-35,244
-86% -$2.1M ﹤0.01% 1175
2019
Q2 		$2.7M Buy
41,136
+440
+1% +$28.6K 0.01% 734
2019
Q1 		$2.6M Sell
40,696
-511
-1% -$32.3K 0.01% 707
2018
Q4 		$2.47M Sell
41,207
-714
-2% -$45.6K 0.01% 675
2018
Q3 		$2.97M Sell
41,921
-39,870
-49% -$2.76M 0.01% 660
2018
Q2 		$5.94M Sell
81,791
-81,791
-50% -$5.89M 0.01% 498
2018
Q1 		$10.7M Buy
163,582
+81,791
+100% +$5.5M 0.01% 500
2017
Q4 		$5.59M Sell
81,791
-2,286
-3% -$148K 0.01% 497
2017
Q3 		$5.26M Buy
84,077
+447
+0.5% +$25.7K 0.01% 492
2017
Q2 		$4.55M Buy
83,630
+150
+0.2% +$8.35K 0.01% 519
2017
Q1 		$4.66M Sell
83,480
-32,698
-28% -$1.86M 0.01% 494
2016
Q4 		$6.74M Sell
116,178
-218
-0.2% -$11.9K 0.02% 374
2016
Q3 		$6.15M Sell
116,396
-265,480
-70% -$14.2M 0.02% 383
2016
Q2 		$21.4M Sell
381,876
-491,367
-56% -$25.3M 0.06% 212
2016
Q1 		$43M Buy
873,243
+248,138
+40% +$11.1M 0.13% 146
2015
Q4 		$28.8M Buy
+625,105
New +$31.6M 0.09% 182
2013
Q3 		– Sell
-10,944
Closed -$725K – 847
2013
Q2 		$725K Buy
+10,944
New +$748K ﹤0.01% 655

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Eaton Vance Management's RDS.B Position: Q1 2022 in Review

Eaton Vance Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,124 shares — an estimated $265K sold.

Eaton Vance Management first reported a position in RDS.B in Q2 2013 and held it in 22 quarters. The position peaked at $43M in Q1 2016. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Eaton Vance Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 6,124 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $265K.
  • Eaton Vance Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 22 quarters.
  • Eaton Vance Management's Royal Dutch Shell PLC ADS Class B position peaked at $43M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.