EVM
Eaton Vance Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $174M | Sell |
1,162,353
-32,639
| -3% | -$4.89M | 0.26% | 80 |
|
|
2022
Q2 | $180M | Sell |
1,194,992
-55,168
| -4% | -$8.29M | 0.25% | 80 |
|
|
2022
Q1 | $210M | Buy |
1,250,160
+482,894
| +63% | +$81.2M | 0.24% | 80 |
|
|
2021
Q4 | $101M | Buy |
767,266
+18,968
| +3% | +$2.51M | 0.12% | 165 |
|
|
2021
Q3 | $94.2M | Sell |
748,298
-274,999
| -27% | -$34.6M | 0.13% | 159 |
|
|
2021
Q2 | $136M | Sell |
1,023,297
-140,570
| -12% | -$18.6M | 0.18% | 125 |
|
|
2021
Q1 | $154M | Buy |
1,163,867
+54,612
| +5% | +$7.24M | 0.23% | 101 |
|
|
2020
Q4 | $141M | Buy |
1,109,255
+11,000
| +1% | +$1.4M | 0.22% | 107 |
|
|
2020
Q3 | $130M | Sell |
1,098,255
-32,276
| -3% | -$3.82M | 0.24% | 93 |
|
|
2020
Q2 | $133M | Sell |
1,130,531
-28,435
| -2% | -$3.33M | 0.27% | 90 |
|
|
2020
Q1 | $131M | Sell |
1,158,966
-12,458
| -1% | -$1.41M | 0.32% | 80 |
|
|
2019
Q4 | $178M | Sell |
1,171,424
-69,324
| -6% | -$10.5M | 0.35% | 70 |
|
|
2019
Q3 | $183M | Buy |
1,240,748
+8,726
| +0.7% | +$1.29M | 0.39% | 65 |
|
|
2019
Q2 | $169M | Sell |
1,232,022
-48,374
| -4% | -$6.65M | 0.37% | 70 |
|
|
2019
Q1 | $161M | Sell |
1,280,396
-2,837
| -0.2% | -$357K | 0.37% | 74 |
|
|
2018
Q4 | $139M | Sell |
1,283,233
-45,140
| -3% | -$4.88M | 0.36% | 73 |
|
|
2018
Q3 | $151M | Sell |
1,328,373
-26,741
| -2% | -$3.04M | 0.34% | 89 |
|
|
2018
Q2 | $157M | Sell |
1,355,114
-1,546,016
| -53% | -$180M | 0.37% | 73 |
|
|
2018
Q1 | $323M | Buy |
2,901,130
+1,235,834
| +74% | +$137M | 0.4% | 72 |
|
|
2017
Q4 | $178M | Buy |
1,665,296
+50,123
| +3% | +$5.36M | 0.43% | 67 |
|
|
2017
Q3 | $184M | Buy |
1,615,173
+27,586
| +2% | +$3.15M | 0.48% | 58 |
|
|
2017
Q2 | $179M | Sell |
1,587,587
-331,369
| -17% | -$37.4M | 0.47% | 61 |
|
|
2017
Q1 | $212M | Buy |
1,918,956
+42,522
| +2% | +$4.7M | 0.57% | 47 |
|
|
2016
Q4 | $189M | Sell |
1,876,434
-154,276
| -8% | -$15.5M | 0.53% | 54 |
|
|
2016
Q3 | $218M | Buy |
2,030,710
+87,677
| +5% | +$9.4M | 0.63% | 43 |
|
|
2016
Q2 | $222M | Sell |
1,943,033
-374,969
| -16% | -$42.8M | 0.65% | 44 |
|
|
2016
Q1 | $241M | Sell |
2,318,002
-797,538
| -26% | -$83M | 0.74% | 35 |
|
|
2015
Q4 | $293M | Buy |
3,115,540
+296,149
| +11% | +$27.8M | 0.87% | 27 |
|
|
2015
Q3 | $273M | Buy |
2,819,391
+186,257
| +7% | +$18M | 0.84% | 27 |
|
|
2015
Q2 | $261M | Buy |
2,633,134
+174,828
| +7% | +$17.3M | 0.8% | 32 |
|
|
2015
Q1 | $268M | Sell |
2,458,306
-168,681
| -6% | -$18.4M | 0.81% | 28 |
|
|
2014
Q4 | $293M | Sell |
2,626,987
-255,500
| -9% | -$28.5M | 0.86% | 34 |
|
|
2014
Q3 | $304M | Sell |
2,882,487
-461,552
| -14% | -$48.6M | 0.91% | 30 |
|
|
2014
Q2 | $350M | Buy |
3,344,039
+135,346
| +4% | +$14.2M | 1.03% | 26 |
|
|
2014
Q1 | $310M | Sell |
3,208,693
-435,521
| -12% | -$42.1M | 0.92% | 28 |
|
|
2013
Q4 | $327M | Sell |
3,644,214
-218,636
| -6% | -$19.6M | 0.94% | 25 |
|
|
2013
Q3 | $331M | Sell |
3,862,850
-90,436
| -2% | -$7.74M | 0.99% | 27 |
|
|
2013
Q2 | $323M | Buy |
+3,953,286
| New | +$323M | 0.98% | 27 |
|