Eaton Vance Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$120M	Buy	2,319,001 +801,054	+53%	+$41.6M	0.18%	125
2022 Q2	$85M	Buy	1,517,947 +1,114,659	+276%	+$62.4M	0.12%	179
2022 Q1	$27.4M	Buy	403,288 +17,213	+4%	+$1.17M	0.03%	431
2021 Q4	$27.2M	Sell	386,075 -24,943	-6%	-$1.76M	0.03%	411
2021 Q3	$27.9M	Buy	411,018 +35	+0%	+$2.38K	0.04%	372
2021 Q2	$26.7M	Buy	410,983 +290	+0.1%	+$18.8K	0.04%	395
2021 Q1	$26.3M	Buy	410,693 +89	+0%	+$5.7K	0.04%	384
2020 Q4	$20.7M	Buy	410,604 +22	+0%	+$1.11K	0.03%	408
2020 Q3	$13.8M	Hold	410,582	–	–	0.03%	430
2020 Q2	$13M	Sell	410,582 -162	-0%	-$5.12K	0.03%	404
2020 Q1	$11.3M	Buy	410,744 +180	+0%	+$4.95K	0.03%	390
2019 Q4	$16.6M	Hold	410,564	–	–	0.03%	367
2019 Q3	$15.7M	Hold	410,564	–	–	0.03%	354
2019 Q2	$16.2M	Buy	410,564 +52,458	+15%	+$2.07M	0.04%	343
2019 Q1	$12.6M	Hold	358,106	–	–	0.03%	366
2018 Q4	$9.89M	Hold	358,106	–	–	0.03%	369
2018 Q3	$12.2M	Hold	358,106	–	–	0.03%	374
2018 Q2	$12.5M	Sell	358,106 -358,105	-50%	-$12.5M	0.03%	354
2018 Q1	$28.3M	Buy	716,211 +358,105	+100%	+$14.1M	0.04%	324
2017 Q4	$14.2M	Hold	358,106	–	–	0.03%	329
2017 Q3	$12.8M	Hold	358,106	–	–	0.03%	331
2017 Q2	$11M	Buy	358,106 +96,116	+37%	+$2.95M	0.03%	355
2017 Q1	$8.77M	Buy	261,990 +27,096	+12%	+$907K	0.02%	373
2016 Q4	$7.82M	Hold	234,894	–	–	0.02%	353
2016 Q3	$6.02M	Hold	234,894	–	–	0.02%	388
2016 Q2	$4.93M	Hold	234,894	–	–	0.01%	416
2016 Q1	$4.64M	Hold	234,894	–	–	0.01%	412
2015 Q4	$6.63M	Hold	234,894	–	–	0.02%	362
2015 Q3	$6.59M	Buy	234,894 +14,760	+7%	+$414K	0.02%	365
2015 Q2	$8.47M	Sell	220,134 -1,961	-0.9%	-$75.5K	0.03%	333
2015 Q1	$8.26M	Buy	222,095 +126,072	+131%	+$4.69M	0.02%	337
2014 Q4	$3.27M	Buy	96,023 +30,323	+46%	+$1.03M	0.01%	474
2014 Q3	$2.05M	Hold	65,700	–	–	0.01%	528
2014 Q2	$2.07M	Buy	+65,700	New	+$2.07M	0.01%	541