EVM
Eaton Vance Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33M | Buy |
1,646,056
+6,809
| +0.4% | +$137K | 0.05% | 338 |
|
|
2022
Q2 | $30.7M | Buy |
1,639,247
+20,897
| +1% | +$392K | 0.04% | 368 |
|
|
2022
Q1 | $36M | Buy |
1,618,350
+386,319
| +31% | +$8.6M | 0.04% | 378 |
|
|
2021
Q4 | $26.9M | Sell |
1,232,031
-161,195
| -12% | -$3.51M | 0.03% | 414 |
|
|
2021
Q3 | $29.1M | Buy |
1,393,226
+1,705
| +0.1% | +$35.7K | 0.04% | 364 |
|
|
2021
Q2 | $28.1M | Buy |
1,391,521
+30,352
| +2% | +$613K | 0.04% | 391 |
|
|
2021
Q1 | $28.1M | Buy |
1,361,169
+70,905
| +5% | +$1.46M | 0.04% | 367 |
|
|
2020
Q4 | $20.8M | Sell |
1,290,264
-16,547
| -1% | -$267K | 0.03% | 407 |
|
|
2020
Q3 | $15.1M | Sell |
1,306,811
-40,042
| -3% | -$462K | 0.03% | 412 |
|
|
2020
Q2 | $15M | Sell |
1,346,853
-1,338
| -0.1% | -$14.9K | 0.03% | 379 |
|
|
2020
Q1 | $12.1M | Sell |
1,348,191
-103,018
| -7% | -$924K | 0.03% | 377 |
|
|
2019
Q4 | $24.9M | Buy |
1,451,209
+17,956
| +1% | +$308K | 0.05% | 298 |
|
|
2019
Q3 | $22.7M | Sell |
1,433,253
-73
| -0% | -$1.16K | 0.05% | 289 |
|
|
2019
Q2 | $21.4M | Buy |
1,433,326
+13,085
| +0.9% | +$195K | 0.05% | 297 |
|
|
2019
Q1 | $20.1M | Sell |
1,420,241
-65,463
| -4% | -$926K | 0.05% | 290 |
|
|
2018
Q4 | $19.9M | Sell |
1,485,704
-109
| -0% | -$1.46K | 0.05% | 265 |
|
|
2018
Q3 | $27.3M | Buy |
1,485,813
+976
| +0.1% | +$17.9K | 0.06% | 249 |
|
|
2018
Q2 | $26.4M | Sell |
1,484,837
-1,884,227
| -56% | -$33.5M | 0.06% | 249 |
|
|
2018
Q1 | $62.6M | Buy |
3,369,064
+1,688,732
| +100% | +$31.4M | 0.08% | 226 |
|
|
2017
Q4 | $29M | Hold |
1,680,332
| – | – | 0.07% | 232 |
|
|
2017
Q3 | $25.6M | Hold |
1,680,332
| – | – | 0.07% | 236 |
|
|
2017
Q2 | $24.6M | Hold |
1,680,332
| – | – | 0.06% | 233 |
|
|
2017
Q1 | $24.4M | Sell |
1,680,332
-3,260
| -0.2% | -$47.4K | 0.07% | 228 |
|
|
2016
Q4 | $24.2M | Sell |
1,683,592
-114,400
| -6% | -$1.64M | 0.07% | 209 |
|
|
2016
Q3 | $17.7M | Buy |
1,797,992
+10,345
| +0.6% | +$102K | 0.05% | 235 |
|
|
2016
Q2 | $15.2M | Sell |
1,787,647
-148,891
| -8% | -$1.27M | 0.04% | 262 |
|
|
2016
Q1 | $15.2M | Sell |
1,936,538
-771,324
| -28% | -$6.05M | 0.05% | 257 |
|
|
2015
Q4 | $26M | Sell |
2,707,862
-1,228,227
| -31% | -$11.8M | 0.08% | 191 |
|
|
2015
Q3 | $35.5M | Sell |
3,936,089
-6,244,548
| -61% | -$56.3M | 0.11% | 162 |
|
|
2015
Q2 | $105M | Buy |
10,180,637
+363,383
| +4% | +$3.76M | 0.32% | 88 |
|
|
2015
Q1 | $92.8M | Sell |
9,817,254
-2,309,623
| -19% | -$21.8M | 0.28% | 100 |
|
|
2014
Q4 | $128M | Sell |
12,126,877
-6,689,474
| -36% | -$70.6M | 0.38% | 81 |
|
|
2014
Q3 | $189M | Sell |
18,816,351
-5,511,686
| -23% | -$55.3M | 0.56% | 54 |
|
|
2014
Q2 | $258M | Buy |
24,328,037
+388,809
| +2% | +$4.13M | 0.76% | 40 |
|
|
2014
Q1 | $266M | Buy |
23,939,228
+2,991,773
| +14% | +$33.2M | 0.78% | 35 |
|
|
2013
Q4 | $207M | Sell |
20,947,455
-4,593,488
| -18% | -$45.4M | 0.59% | 52 |
|
|
2013
Q3 | $237M | Sell |
25,540,943
-663,724
| -3% | -$6.15M | 0.71% | 50 |
|
|
2013
Q2 | $250M | Buy |
+26,204,667
| New | +$250M | 0.76% | 45 |
|