EVM
Eaton Vance Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $207M | Buy |
2,526,530
+26,960
| +1% | +$2.21M | 0.31% | 70 |
|
|
2022
Q2 | $240M | Buy |
2,499,570
+263,046
| +12% | +$25.3M | 0.34% | 64 |
|
|
2022
Q1 | $222M | Buy |
2,236,524
+327,478
| +17% | +$32.4M | 0.26% | 73 |
|
|
2021
Q4 | $164M | Buy |
+1,909,046
| New | +$164M | 0.2% | 100 |
|
|
2021
Q3 | – | Sell |
-2,239,788
| Closed | -$191M | – | 2564 |
|
|
2021
Q2 | $191M | Buy |
2,239,788
+307,920
| +16% | +$26.3M | 0.26% | 86 |
|
|
2021
Q1 | $149M | Sell |
1,931,868
-53,325
| -3% | -$4.12M | 0.22% | 105 |
|
|
2020
Q4 | $142M | Sell |
1,985,193
-16,777
| -0.8% | -$1.2M | 0.22% | 104 |
|
|
2020
Q3 | $115M | Sell |
2,001,970
-288,551
| -13% | -$16.6M | 0.21% | 104 |
|
|
2020
Q2 | $141M | Buy |
2,290,521
+779,888
| +52% | +$48.1M | 0.29% | 83 |
|
|
2020
Q1 | $142M | Sell |
1,510,633
-6,661
| -0.4% | -$628K | 0.35% | 67 |
|
|
2019
Q4 | $227M | Buy |
1,517,294
+32,577
| +2% | +$4.88M | 0.44% | 53 |
|
|
2019
Q3 | $203M | Sell |
1,484,717
-27,098
| -2% | -$3.7M | 0.43% | 56 |
|
|
2019
Q2 | $197M | Sell |
1,511,815
-22,798
| -1% | -$2.97M | 0.43% | 58 |
|
|
2019
Q1 | $198M | Sell |
1,534,613
-58,928
| -4% | -$7.6M | 0.45% | 57 |
|
|
2018
Q4 | $170M | Sell |
1,593,541
-90,194
| -5% | -$9.6M | 0.44% | 57 |
|
|
2018
Q3 | $235M | Sell |
1,683,735
-15,437
| -0.9% | -$2.16M | 0.52% | 42 |
|
|
2018
Q2 | $212M | Sell |
1,699,172
-1,809,846
| -52% | -$226M | 0.51% | 46 |
|
|
2018
Q1 | $442M | Buy |
3,509,018
+1,724,587
| +97% | +$217M | 0.55% | 40 |
|
|
2017
Q4 | $228M | Sell |
1,784,431
-25,751
| -1% | -$3.29M | 0.55% | 43 |
|
|
2017
Q3 | $210M | Sell |
1,810,182
-774,989
| -30% | -$90M | 0.54% | 51 |
|
|
2017
Q2 | $316M | Buy |
2,585,171
+114,970
| +5% | +$14M | 0.83% | 21 |
|
|
2017
Q1 | $277M | Sell |
2,470,201
-75,441
| -3% | -$8.47M | 0.74% | 29 |
|
|
2016
Q4 | $279M | Sell |
2,545,642
-2,129,820
| -46% | -$233M | 0.79% | 31 |
|
|
2016
Q3 | $475M | Sell |
4,675,462
-302,907
| -6% | -$30.8M | 1.37% | 13 |
|
|
2016
Q2 | $511M | Sell |
4,978,369
-301,970
| -6% | -$31M | 1.49% | 9 |
|
|
2016
Q1 | $529M | Sell |
5,280,339
-947,015
| -15% | -$94.8M | 1.63% | 10 |
|
|
2015
Q4 | $598M | Buy |
6,227,354
+42,594
| +0.7% | +$4.09M | 1.77% | 9 |
|
|
2015
Q3 | $550M | Buy |
6,184,760
+1,140,122
| +23% | +$101M | 1.69% | 9 |
|
|
2015
Q2 | $560M | Sell |
5,044,638
-99,161
| -2% | -$11M | 1.71% | 7 |
|
|
2015
Q1 | $603M | Buy |
5,143,799
+1,290,962
| +34% | +$151M | 1.82% | 6 |
|
|
2014
Q4 | $443M | Sell |
3,852,837
-9,628
| -0.2% | -$1.11M | 1.31% | 12 |
|
|
2014
Q3 | $408M | Sell |
3,862,465
-844,388
| -18% | -$89.2M | 1.22% | 16 |
|
|
2014
Q2 | $543M | Sell |
4,706,853
-255,948
| -5% | -$29.5M | 1.61% | 6 |
|
|
2014
Q1 | $580M | Sell |
4,962,801
-828,554
| -14% | -$96.8M | 1.71% | 7 |
|
|
2013
Q4 | $659M | Sell |
5,791,355
-229,026
| -4% | -$26.1M | 1.89% | 4 |
|
|
2013
Q3 | $649M | Sell |
6,020,381
-61,697
| -1% | -$6.65M | 1.95% | 2 |
|
|
2013
Q2 | $565M | Buy |
+6,082,078
| New | +$565M | 1.71% | 7 |
|