Eaton Vance Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.8M | Buy |
49,927
+228
| +0.5% | +$76.6K | 0.02% | 484 |
|
|
2022
Q2 | $19.6M | Buy |
49,699
+959
| +2% | +$379K | 0.03% | 460 |
|
|
2022
Q1 | $27.3M | Buy |
48,740
+16,113
| +49% | +$9.01M | 0.03% | 434 |
|
|
2021
Q4 | $22.1M | Sell |
32,627
-29
| -0.1% | -$19.7K | 0.03% | 451 |
|
|
2021
Q3 | $20.7M | Buy |
32,656
+839
| +3% | +$531K | 0.03% | 420 |
|
|
2021
Q2 | $17.7M | Buy |
31,817
+345
| +1% | +$192K | 0.02% | 476 |
|
|
2021
Q1 | $15.5M | Buy |
31,472
+2,133
| +7% | +$1.05M | 0.02% | 477 |
|
|
2020
Q4 | $11.4M | Buy |
29,339
+27
| +0.1% | +$10.5K | 0.02% | 512 |
|
|
2020
Q3 | $7.05M | Buy |
29,312
+2
| +0% | +$481 | 0.01% | 549 |
|
|
2020
Q2 | $6.32M | Buy |
29,310
+48
| +0.2% | +$10.3K | 0.01% | 553 |
|
|
2020
Q1 | $4.42M | Buy |
29,262
+1,122
| +4% | +$170K | 0.01% | 573 |
|
|
2019
Q4 | $7.06M | Buy |
28,140
+33
| +0.1% | +$8.28K | 0.01% | 533 |
|
|
2019
Q3 | $5.87M | Hold |
28,107
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $6.31M | Hold |
28,107
| – | – | 0.01% | 534 |
|
|
2019
Q1 | $6.25M | Hold |
28,107
| – | – | 0.01% | 511 |
|
|
2018
Q4 | $5.34M | Hold |
28,107
| – | – | 0.01% | 497 |
|
|
2018
Q3 | $8.74M | Buy |
28,107
+174
| +0.6% | +$54.1K | 0.02% | 434 |
|
|
2018
Q2 | $8.07M | Buy |
27,933
+3,467
| +14% | +$1M | 0.02% | 434 |
|
|
2018
Q1 | $5.87M | Buy |
24,466
+12,233
| +100% | +$2.94M | 0.01% | 630 |
|
|
2017
Q4 | $2.86M | Sell |
12,233
-8
| -0.1% | -$1.87K | 0.01% | 635 |
|
|
2017
Q3 | $2.29M | Buy |
12,241
+8
| +0.1% | +$1.5K | 0.01% | 663 |
|
|
2017
Q2 | $2.15M | Hold |
12,233
| – | – | 0.01% | 661 |
|
|
2017
Q1 | $2.28M | Buy |
12,233
+6,800
| +125% | +$1.27M | 0.01% | 614 |
|
|
2016
Q4 | $933K | Hold |
5,433
| – | – | ﹤0.01% | 740 |
|
|
2016
Q3 | $601K | Hold |
5,433
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $517K | Buy |
+5,433
| New | +$517K | ﹤0.01% | 813 |
|
|
2015
Q3 | – | Sell |
-8,040
| Closed | -$1.16M | – | 1026 |
|
|
2015
Q2 | $1.16M | Hold |
8,040
| – | – | ﹤0.01% | 610 |
|
|
2015
Q1 | $1.02M | Sell |
8,040
-910
| -10% | -$116K | ﹤0.01% | 680 |
|
|
2014
Q4 | $1.04M | Hold |
8,950
| – | – | ﹤0.01% | 656 |
|
|
2014
Q3 | $1M | Sell |
8,950
-675
| -7% | -$75.7K | ﹤0.01% | 647 |
|
|
2014
Q2 | $1.12M | Buy |
+9,625
| New | +$1.12M | ﹤0.01% | 635 |
|