Eaton Vance Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,361
| Closed | -$326K | – | 1779 |
|
|
2022
Q1 | $326K | Buy |
8,361
+309
| +4% | +$12K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $237K | Buy |
8,052
+1,751
| +28% | +$51.5K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $5K | Sell |
6,301
-279
| -4% | -$221 | ﹤0.01% | 1820 |
|
|
2021
Q2 | $163K | Sell |
6,580
-17,123
| -72% | -$424K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $388K | Sell |
23,703
-19,142
| -45% | -$313K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $262K | Sell |
42,845
-371
| -0.9% | -$2.27K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $69K | Buy |
43,216
+116
| +0.3% | +$185 | ﹤0.01% | 1327 |
|
|
2020
Q2 | $162K | Buy |
43,100
+44
| +0.1% | +$165 | ﹤0.01% | 1275 |
|
|
2020
Q1 | $53K | Sell |
43,056
-77
| -0.2% | -$95 | ﹤0.01% | 1289 |
|
|
2019
Q4 | $485K | Buy |
43,133
+78
| +0.2% | +$877 | ﹤0.01% | 1131 |
|
|
2019
Q3 | $417K | Buy |
43,055
+382
| +0.9% | +$3.7K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $534K | Hold |
42,673
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $746K | Sell |
42,673
-1,603
| -4% | -$28K | ﹤0.01% | 985 |
|
|
2018
Q4 | $685K | Sell |
44,276
-2,815
| -6% | -$43.6K | ﹤0.01% | 941 |
|
|
2018
Q3 | $1.49M | Sell |
47,091
-3,985
| -8% | -$126K | ﹤0.01% | 829 |
|
|
2018
Q2 | $1.31M | Sell |
51,076
-51,076
| -50% | -$1.31M | ﹤0.01% | 830 |
|
|
2018
Q1 | $1.84M | Buy |
102,152
+51,076
| +100% | +$921K | ﹤0.01% | 870 |
|
|
2017
Q4 | $1.13M | Hold |
51,076
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $906K | Hold |
51,076
| – | – | ﹤0.01% | 845 |
|
|
2017
Q2 | $844K | Hold |
51,076
| – | – | ﹤0.01% | 851 |
|
|
2017
Q1 | $1.23M | Hold |
51,076
| – | – | ﹤0.01% | 733 |
|
|
2016
Q4 | $1.76M | Hold |
51,076
| – | – | 0.01% | 628 |
|
|
2016
Q3 | $1.97M | Hold |
51,076
| – | – | 0.01% | 581 |
|
|
2016
Q2 | $1.38M | Hold |
51,076
| – | – | ﹤0.01% | 631 |
|
|
2016
Q1 | $957K | Sell |
51,076
-7,400
| -13% | -$139K | ﹤0.01% | 684 |
|
|
2015
Q4 | $1.15M | Sell |
58,476
-1,450
| -2% | -$28.5K | ﹤0.01% | 653 |
|
|
2015
Q3 | $1.92M | Hold |
59,926
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $2.76M | Sell |
59,926
-50
| -0.1% | -$2.31K | 0.01% | 489 |
|
|
2015
Q1 | $3.1M | Sell |
59,976
-7,270
| -11% | -$376K | 0.01% | 493 |
|
|
2014
Q4 | $2.59M | Sell |
67,246
-5,993
| -8% | -$231K | 0.01% | 507 |
|
|
2014
Q3 | $5.71M | Sell |
73,239
-12,276
| -14% | -$958K | 0.02% | 378 |
|
|
2014
Q2 | $7.19M | Sell |
85,515
-16,029
| -16% | -$1.35M | 0.02% | 339 |
|
|
2014
Q1 | $7.24M | Hold |
101,544
| – | – | 0.02% | 337 |
|
|
2013
Q4 | $8.44M | Sell |
101,544
-2,051
| -2% | -$170K | 0.02% | 322 |
|
|
2013
Q3 | $8M | Sell |
103,595
-700
| -0.7% | -$54K | 0.02% | 315 |
|
|
2013
Q2 | $6.26M | Buy |
+104,295
| New | +$6.26M | 0.02% | 327 |
|