Eaton Vance Management’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$9.95M	Buy	70,901 +1,052	+2%	+$148K	0.01%	591
2022 Q2	$7.93M	Buy	69,849 +1,396	+2%	+$158K	0.01%	681
2022 Q1	$10.2M	Buy	68,453 +40,192	+142%	+$5.98M	0.01%	685
2021 Q4	$4.81M	Buy	28,261 +23	+0.1%	+$3.91K	0.01%	792
2021 Q3	$4.16M	Sell	28,238 -2,562	-8%	-$377K	0.01%	765
2021 Q2	$4.11M	Buy	30,800 +28	+0.1%	+$3.74K	0.01%	829
2021 Q1	$4.39M	Buy	30,772 +178	+0.6%	+$25.4K	0.01%	776
2020 Q4	$3.76M	Hold	30,594	–	–	0.01%	780
2020 Q3	$2.87M	Hold	30,594	–	–	0.01%	750
2020 Q2	$2.67M	Hold	30,594	–	–	0.01%	742
2020 Q1	$1.93M	Sell	30,594 -3,629	-11%	-$228K	﹤0.01%	766
2019 Q4	$2.93M	Sell	34,223 -2,977	-8%	-$255K	0.01%	751
2019 Q3	$2.71M	Hold	37,200	–	–	0.01%	746
2019 Q2	$3.04M	Hold	37,200	–	–	0.01%	703
2019 Q1	$3.05M	Hold	37,200	–	–	0.01%	677
2018 Q4	$2.61M	Hold	37,200	–	–	0.01%	654
2018 Q3	$3.07M	Sell	37,200 -39	-0.1%	-$3.22K	0.01%	652
2018 Q2	$3.05M	Sell	37,239 -37,161	-50%	-$3.04M	0.01%	633
2018 Q1	$5.46M	Buy	74,400 +37,200	+100%	+$2.73M	0.01%	648
2017 Q4	$2.85M	Hold	37,200	–	–	0.01%	636
2017 Q3	$2.94M	Hold	37,200	–	–	0.01%	608
2017 Q2	$3.03M	Hold	37,200	–	–	0.01%	586
2017 Q1	$2.81M	Hold	37,200	–	–	0.01%	572
2016 Q4	$2.58M	Hold	37,200	–	–	0.01%	561
2016 Q3	$2.21M	Hold	37,200	–	–	0.01%	566
2016 Q2	$2.05M	Hold	37,200	–	–	0.01%	559
2016 Q1	$2.35M	Hold	37,200	–	–	0.01%	520
2015 Q4	$2.18M	Hold	37,200	–	–	0.01%	550
2015 Q3	$2.1M	Hold	37,200	–	–	0.01%	543
2015 Q2	$2.7M	Hold	37,200	–	–	0.01%	493
2015 Q1	$2.97M	Hold	37,200	–	–	0.01%	499
2014 Q4	$2.8M	Hold	37,200	–	–	0.01%	499
2014 Q3	$2.39M	Hold	37,200	–	–	0.01%	503
2014 Q2	$2.92M	Hold	37,200	–	–	0.01%	481
2014 Q1	$2.7M	Hold	37,200	–	–	0.01%	476
2013 Q4	$2.74M	Hold	37,200	–	–	0.01%	479
2013 Q3	$2.53M	Hold	37,200	–	–	0.01%	461
2013 Q2	$2.41M	Buy	+37,200	New	+$2.41M	0.01%	455