EVM
Eaton Vance Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $46.3M | Sell |
652,465
-156
| -0% | -$11.1K | 0.07% | 280 |
|
|
2022
Q2 | $43.2M | Sell |
652,621
-77,339
| -11% | -$5.12M | 0.06% | 298 |
|
|
2022
Q1 | $60.9M | Buy |
729,960
+136,355
| +23% | +$11.4M | 0.07% | 271 |
|
|
2021
Q4 | $36.8M | Buy |
593,605
+251
| +0% | +$15.6K | 0.04% | 357 |
|
|
2021
Q3 | $34.6M | Sell |
593,354
-29,975
| -5% | -$1.75M | 0.05% | 328 |
|
|
2021
Q2 | $37.2M | Sell |
623,329
-1,220,369
| -66% | -$72.7M | 0.05% | 340 |
|
|
2021
Q1 | $93.6M | Sell |
1,843,698
-151,006
| -8% | -$7.67M | 0.14% | 158 |
|
|
2020
Q4 | $73.5M | Sell |
1,994,704
-540,731
| -21% | -$19.9M | 0.12% | 175 |
|
|
2020
Q3 | $72.6M | Sell |
2,535,435
-271,634
| -10% | -$7.78M | 0.13% | 161 |
|
|
2020
Q2 | $73.2M | Sell |
2,807,069
-86,574
| -3% | -$2.26M | 0.15% | 146 |
|
|
2020
Q1 | $65.4M | Sell |
2,893,643
-1,638,867
| -36% | -$37.1M | 0.16% | 127 |
|
|
2019
Q4 | $154M | Buy |
4,532,510
+464,899
| +11% | +$15.8M | 0.3% | 84 |
|
|
2019
Q3 | $121M | Buy |
4,067,611
+2,019,166
| +99% | +$60.2M | 0.26% | 97 |
|
|
2019
Q2 | $61.9M | Buy |
2,048,445
+1,706,102
| +498% | +$51.5M | 0.14% | 159 |
|
|
2019
Q1 | $12.1M | Sell |
342,343
-834
| -0.2% | -$29.4K | 0.03% | 377 |
|
|
2018
Q4 | $10.3M | Buy |
343,177
+41,970
| +14% | +$1.26M | 0.03% | 364 |
|
|
2018
Q3 | $13.6M | Sell |
301,207
-10,388
| -3% | -$469K | 0.03% | 348 |
|
|
2018
Q2 | $14.3M | Sell |
311,595
-319,307
| -51% | -$14.7M | 0.03% | 325 |
|
|
2018
Q1 | $27.9M | Buy |
630,902
+326,280
| +107% | +$14.4M | 0.03% | 333 |
|
|
2017
Q4 | $13.1M | Buy |
304,622
+30,850
| +11% | +$1.33M | 0.03% | 338 |
|
|
2017
Q3 | $9.44M | Buy |
273,772
+140,295
| +105% | +$4.84M | 0.02% | 380 |
|
|
2017
Q2 | $4.78M | Sell |
133,477
-39,877
| -23% | -$1.43M | 0.01% | 505 |
|
|
2017
Q1 | $6.03M | Buy |
173,354
+120,356
| +227% | +$4.18M | 0.02% | 442 |
|
|
2016
Q4 | $1.89M | Buy |
52,998
+2,043
| +4% | +$72.7K | 0.01% | 616 |
|
|
2016
Q3 | $1.27M | Hold |
50,955
| – | – | ﹤0.01% | 662 |
|
|
2016
Q2 | $1.25M | Hold |
50,955
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $1.15M | Hold |
50,955
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $911K | Hold |
50,955
| – | – | ﹤0.01% | 690 |
|
|
2015
Q3 | $875K | Hold |
50,955
| – | – | ﹤0.01% | 694 |
|
|
2015
Q2 | $1.06M | Hold |
50,955
| – | – | ﹤0.01% | 627 |
|
|
2015
Q1 | $1.02M | Hold |
50,955
| – | – | ﹤0.01% | 678 |
|
|
2014
Q4 | $1.01M | Hold |
50,955
| – | – | ﹤0.01% | 659 |
|
|
2014
Q3 | $1.15M | Hold |
50,955
| – | – | ﹤0.01% | 614 |
|
|
2014
Q2 | $915K | Hold |
50,955
| – | – | ﹤0.01% | 681 |
|
|
2014
Q1 | $906K | Hold |
50,955
| – | – | ﹤0.01% | 666 |
|
|
2013
Q4 | $996K | Hold |
50,955
| – | – | ﹤0.01% | 645 |
|
|
2013
Q3 | $851K | Hold |
50,955
| – | – | ﹤0.01% | 634 |
|
|
2013
Q2 | $760K | Buy |
+50,955
| New | +$760K | ﹤0.01% | 647 |
|