Eaton Vance Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$237M	Sell	775,325 -38,380	-5%	-$11.7M	0.35%	62
2022 Q2	$274M	Sell	813,705 -11,959	-1%	-$4.03M	0.38%	55
2022 Q1	$339M	Buy	825,664 +59,410	+8%	+$24.4M	0.39%	53
2021 Q4	$362M	Sell	766,254 -10,519	-1%	-$4.96M	0.44%	45
2021 Q3	$328M	Buy	776,773 +5,678	+0.7%	+$2.4M	0.46%	45
2021 Q2	$316M	Buy	771,095 +5,218	+0.7%	+$2.14M	0.43%	46
2021 Q1	$270M	Buy	765,877 +168,171	+28%	+$59.3M	0.4%	51
2020 Q4	$196M	Buy	597,706 +1,984	+0.3%	+$652K	0.31%	73
2020 Q3	$215M	Sell	595,722 -22,566	-4%	-$8.14M	0.39%	55
2020 Q2	$204M	Buy	618,288 +25,513	+4%	+$8.41M	0.41%	51
2020 Q1	$145M	Sell	592,775 -45,061	-7%	-$11M	0.35%	62
2019 Q4	$174M	Sell	637,836 -79,588	-11%	-$21.7M	0.34%	71
2019 Q3	$176M	Sell	717,424 -76,849	-10%	-$18.8M	0.38%	68
2019 Q2	$181M	Sell	794,273 -69,387	-8%	-$15.8M	0.4%	64
2019 Q1	$182M	Buy	863,660 +185,575	+27%	+$39.1M	0.42%	67
2018 Q4	$115M	Buy	678,085 +102,097	+18%	+$17.4M	0.3%	88
2018 Q3	$113M	Buy	575,988 +8,320	+1%	+$1.63M	0.25%	108
2018 Q2	$116M	Sell	567,668 -559,410	-50%	-$114M	0.28%	100
2018 Q1	$215M	Buy	1,127,078 +545,882	+94%	+$104M	0.27%	101
2017 Q4	$98.5M	Sell	581,196 -16,278	-3%	-$2.76M	0.24%	110
2017 Q3	$93.4M	Sell	597,474 -6,874	-1%	-$1.07M	0.24%	115
2017 Q2	$88.2M	Sell	604,348 -10,176	-2%	-$1.49M	0.23%	119
2017 Q1	$80.3M	Buy	614,524 +101,536	+20%	+$13.3M	0.22%	119
2016 Q4	$55.2M	Sell	512,988 -38,691	-7%	-$4.16M	0.16%	150
2016 Q3	$69.8M	Sell	551,679 -8,496	-2%	-$1.08M	0.2%	122
2016 Q2	$60.1M	Buy	+560,175	New	+$60.1M	0.18%	127