Eaton Vance Management’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.77M	Sell	65,986 -84	-0.1%	-$4.8K	0.01%	856
2022 Q2	$3.53M	Sell	66,070 -4,452	-6%	-$238K	0.01%	911
2022 Q1	$5.13M	Sell	70,522 -171	-0.2%	-$12.4K	0.01%	882
2021 Q4	$6.15M	Sell	70,693 -67	-0.1%	-$5.83K	0.01%	736
2021 Q3	$5.21M	Sell	70,760 -330	-0.5%	-$24.3K	0.01%	717
2021 Q2	$5.74M	Buy	71,090 +4,704	+7%	+$380K	0.01%	748
2021 Q1	$3.85M	Buy	66,386 +193	+0.3%	+$11.2K	0.01%	811
2020 Q4	$1.81M	Hold	66,193	–	–	﹤0.01%	950
2020 Q3	$1.24M	Buy	66,193 +16	+0%	+$299	﹤0.01%	941
2020 Q2	$680K	Sell	66,177 -117	-0.2%	-$1.2K	﹤0.01%	1051
2020 Q1	$428K	Sell	66,294 -19	-0%	-$123	﹤0.01%	1088
2019 Q4	$1.44M	Buy	66,313 +59	+0.1%	+$1.28K	﹤0.01%	896
2019 Q3	$1.11M	Sell	66,254 -1,005	-1%	-$16.8K	﹤0.01%	927
2019 Q2	$1.2M	Buy	67,259 +673	+1%	+$12K	﹤0.01%	909
2019 Q1	$1.81M	Buy	66,586 +600	+0.9%	+$16.3K	﹤0.01%	792
2018 Q4	$2.1M	Hold	65,986	–	–	0.01%	712
2018 Q3	$4.35M	Hold	65,986	–	–	0.01%	577
2018 Q2	$3.68M	Sell	65,986 -103,186	-61%	-$5.75M	0.01%	586
2018 Q1	$6.52M	Buy	169,172 +84,586	+100%	+$3.26M	0.01%	607
2017 Q4	$4.78M	Hold	84,586	–	–	0.01%	528
2017 Q3	$5.63M	Hold	84,586	–	–	0.01%	479
2017 Q2	$5.35M	Hold	84,586	–	–	0.01%	488
2017 Q1	$5.86M	Hold	84,586	–	–	0.02%	450
2016 Q4	$7.97M	Buy	84,586 +654	+0.8%	+$61.6K	0.02%	351
2016 Q3	$6.26M	Buy	83,932 +18,600	+28%	+$1.39M	0.02%	376
2016 Q2	$5.38M	Sell	65,332 -50	-0.1%	-$4.12K	0.02%	400
2016 Q1	$8.11M	Hold	65,382	–	–	0.02%	335
2015 Q4	$8.09M	Sell	65,382 -50,105	-43%	-$6.2M	0.02%	341
2015 Q3	$15.7M	Sell	115,487 -64,905	-36%	-$8.84M	0.05%	260
2015 Q2	$23.1M	Sell	180,392 -2,081	-1%	-$267K	0.07%	210
2015 Q1	$25.3M	Buy	182,473 +13,527	+8%	+$1.88M	0.08%	197
2014 Q4	$22.2M	Buy	+168,946	New	+$22.2M	0.07%	212