Eaton Vance Management’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,250	Closed	-$12K	–	2509
2021 Q4	$12K	Hold	4,250	–	–	﹤0.01%	2506
2021 Q3	$16K	Hold	4,250	–	–	﹤0.01%	1676
2021 Q2	$19K	Sell	4,250 -5,194	-55%	-$19.7K	﹤0.01%	2436
2021 Q1	$34K	Buy	+9,444	New	+$32.8K	﹤0.01%	1896
2016 Q1	–	Sell	-77,559	Closed	-$960K	–	949
2015 Q4	$960K	Hold	77,559	–	–	﹤0.01%	683
2015 Q3	$1M	Buy	+77,559	New	+$1.08M	﹤0.01%	671
2014 Q4	–	Sell	-81,151	Closed	-$2.6M	–	933
2014 Q3	$2.6M	Sell	81,151 -3,394	-4%	-$133K	0.01%	492
2014 Q2	$3.81M	Sell	84,545 -20,847	-20%	-$887K	0.01%	438
2014 Q1	$4.36M	Sell	105,392 -3,536	-3%	-$154K	0.01%	412
2013 Q4	$5.38M	Sell	108,928 -2,428	-2%	-$119K	0.02%	379
2013 Q3	$4.96M	Sell	111,356 -998	-0.9%	-$47.2K	0.01%	371
2013 Q2	$5.39M	Buy	+112,354	New	+$5.73M	0.02%	344

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eaton Vance Management's RIG Position: Q1 2022 in Review

Eaton Vance Management sold out of Transocean (RIG) in Q1 2022, closing a stake of 4,250 shares — an estimated $12K sold.

Eaton Vance Management first reported a position in RIG in Q2 2013 and held it in 12 quarters. The position peaked at $5.39M in Q2 2013. 332 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

Eaton Vance Management reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 4,250 Transocean shares in Q1 2022, an estimated $12K.
Eaton Vance Management first reported a position in Transocean in Q2 2013 and held it in 12 quarters.
Eaton Vance Management's Transocean position peaked at $5.39M in Q2 2013.
332 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

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