EVM
SCG

Eaton Vance Management’s Scana SCG Stock Holding History

Eaton Vance Management’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-65,568
Closed -$2.55M – 1236
2018
Q3 		$2.55M Buy
65,568
+18,870
+40% +$723K 0.01% 699
2018
Q2 		$1.8M Buy
46,698
+12,076
+35% +$440K ﹤0.01% 760
2018
Q1 		$1.3M Buy
34,622
+22,577
+187% +$905K ﹤0.01% 933
2017
Q4 		$479K Buy
12,045
+1,530
+15% +$68.4K ﹤0.01% 969
2017
Q3 		$510K Sell
10,515
-143
-1% -$8.77K ﹤0.01% 944
2017
Q2 		$714K Hold
10,658
– – ﹤0.01% 878
2017
Q1 		$697K Hold
10,658
– – ﹤0.01% 843
2016
Q4 		$781K Hold
10,658
– – ﹤0.01% 778
2016
Q3 		$771K Hold
10,658
– – ﹤0.01% 764
2016
Q2 		$806K Buy
10,658
+15
+0.1% +$1.05K ﹤0.01% 731
2016
Q1 		$747K Hold
10,643
– – ﹤0.01% 734
2015
Q4 		$644K Hold
10,643
– – ﹤0.01% 764
2015
Q3 		$599K Hold
10,643
– – ﹤0.01% 760
2015
Q2 		$539K Hold
10,643
– – ﹤0.01% 740
2015
Q1 		$585K Hold
10,643
– – ﹤0.01% 772
2014
Q4 		$643K Hold
10,643
– – ﹤0.01% 739
2014
Q3 		$528K Hold
10,643
– – ﹤0.01% 743
2014
Q2 		$573K Hold
10,643
– – ﹤0.01% 738
2014
Q1 		$546K Buy
10,643
+143
+1% +$6.88K ﹤0.01% 730
2013
Q4 		$493K Hold
10,500
– – ﹤0.01% 740
2013
Q3 		$483K Hold
10,500
– – ﹤0.01% 705
2013
Q2 		$516K Buy
+10,500
New +$540K ﹤0.01% 698

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return