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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return