EVM
SE

Eaton Vance Management’s Spectra Energy Corp Wi SE Stock Holding History

Eaton Vance Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,301
Closed -$711K – 1068
2016
Q4 		$711K Sell
17,301
-860
-5% -$35.6K ﹤0.01% 801
2016
Q3 		$776K Sell
18,161
-8,245
-31% -$314K ﹤0.01% 762
2016
Q2 		$967K Buy
26,406
+3,925
+17% +$125K ﹤0.01% 691
2016
Q1 		$688K Sell
22,481
-1,590
-7% -$44.9K ﹤0.01% 747
2015
Q4 		$576K Sell
24,071
-16,277
-40% -$433K ﹤0.01% 779
2015
Q3 		$1.06M Buy
40,348
+17,794
+79% +$518K ﹤0.01% 653
2015
Q2 		$735K Sell
22,554
-102
-0.5% -$3.63K ﹤0.01% 685
2015
Q1 		$819K Hold
22,656
– – ﹤0.01% 714
2014
Q4 		$822K Sell
22,656
-2,042
-8% -$76.9K ﹤0.01% 695
2014
Q3 		$970K Sell
24,698
-4,324
-15% -$178K ﹤0.01% 651
2014
Q2 		$1.23M Buy
29,022
+5,175
+22% +$207K ﹤0.01% 611
2014
Q1 		$880K Buy
23,847
+330
+1% +$12K ﹤0.01% 670
2013
Q4 		$838K Sell
23,517
-1,200
-5% -$41.3K ﹤0.01% 668
2013
Q3 		$846K Buy
24,717
+1
+0% +$35 ﹤0.01% 636
2013
Q2 		$852K Buy
+24,716
New +$778K ﹤0.01% 628

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JWA
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