Eaton Vance Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $119M | Buy |
1,958,322
+255,172
| +15% | +$17.4M | 0.18% | 129 |
|
|
2022
Q2 | $105M | Sell |
1,703,150
-47,707
| -3% | -$3.37M | 0.15% | 147 |
|
|
2022
Q1 | $153M | Buy |
1,750,857
+1,077,013
| +160% | +$99.7M | 0.18% | 121 |
|
|
2021
Q4 | $62.7M | Buy |
673,844
+320,860
| +91% | +$30.2M | 0.08% | 253 |
|
|
2021
Q3 | $29.3M | Buy |
352,984
+647
| +0.2% | +$56.3K | 0.04% | 363 |
|
|
2021
Q2 | $29M | Buy |
352,337
+7,029
| +2% | +$593K | 0.04% | 385 |
|
|
2021
Q1 | $29M | Sell |
345,308
-18,803
| -5% | -$1.46M | 0.04% | 362 |
|
|
2020
Q4 | $26.5M | Buy |
364,111
+18,020
| +5% | +$1.22M | 0.04% | 368 |
|
|
2020
Q3 | $20.5M | Sell |
346,091
-99,728
| -22% | -$6.47M | 0.04% | 354 |
|
|
2020
Q2 | $28.3M | Sell |
445,819
-63,629
| -12% | -$3.84M | 0.06% | 282 |
|
|
2020
Q1 | $27.1M | Sell |
509,448
-86,841
| -15% | -$6.03M | 0.07% | 247 |
|
|
2019
Q4 | $47.2M | Sell |
596,289
-51,366
| -8% | -$3.62M | 0.09% | 203 |
|
|
2019
Q3 | $38.3M | Sell |
647,655
-53,277
| -8% | -$2.95M | 0.08% | 215 |
|
|
2019
Q2 | $39.3M | Sell |
700,932
-29,506
| -4% | -$1.83M | 0.09% | 220 |
|
|
2019
Q1 | $48.1M | Sell |
730,438
-98,435
| -12% | -$6.82M | 0.11% | 181 |
|
|
2018
Q4 | $52.3M | Sell |
828,873
-190,753
| -19% | -$13.7M | 0.14% | 162 |
|
|
2018
Q3 | $85.4M | Sell |
1,019,626
-46,722
| -4% | -$4.11M | 0.19% | 128 |
|
|
2018
Q2 | $99.3M | Sell |
1,066,348
-1,271,194
| -54% | -$126M | 0.24% | 114 |
|
|
2018
Q1 | $233M | Buy |
2,337,542
+1,354,684
| +138% | +$142M | 0.29% | 94 |
|
|
2017
Q4 | $95.9M | Sell |
982,858
-5,666
| -0.6% | -$542K | 0.23% | 115 |
|
|
2017
Q3 | $94.4M | Sell |
988,524
-2,153
| -0.2% | -$200K | 0.24% | 112 |
|
|
2017
Q2 | $88.9M | Sell |
990,677
-4,103
| -0.4% | -$341K | 0.23% | 117 |
|
|
2017
Q1 | $79.2M | Sell |
994,780
-11,816
| -1% | -$937K | 0.21% | 121 |
|
|
2016
Q4 | $78.2M | Sell |
1,006,596
-5,988
| -0.6% | -$451K | 0.22% | 114 |
|
|
2016
Q3 | $70.5M | Sell |
1,012,584
-5,433
| -0.5% | -$355K | 0.2% | 119 |
|
|
2016
Q2 | $54.9M | Sell |
1,018,017
-13,247
| -1% | -$791K | 0.16% | 135 |
|
|
2016
Q1 | $60.4M | Sell |
1,031,264
-8,487
| -0.8% | -$482K | 0.19% | 121 |
|
|
2015
Q4 | $69M | Sell |
1,039,751
-3,638
| -0.3% | -$253K | 0.2% | 117 |
|
|
2015
Q3 | $70.1M | Buy |
1,043,389
+93,044
| +10% | +$6.92M | 0.22% | 115 |
|
|
2015
Q2 | $73.2M | Sell |
950,345
-17,053
| -2% | -$1.33M | 0.22% | 113 |
|
|
2015
Q1 | $71.1M | Buy |
967,398
+20,708
| +2% | +$1.55M | 0.21% | 115 |
|
|
2014
Q4 | $74.3M | Sell |
946,690
-107,997
| -10% | -$8.11M | 0.22% | 113 |
|
|
2014
Q3 | $77.6M | Sell |
1,054,687
-982
| -0.1% | -$69.9K | 0.23% | 115 |
|
|
2014
Q2 | $71M | Sell |
1,055,669
-476
| -0% | -$31.3K | 0.21% | 124 |
|
|
2014
Q1 | $73.5M | Sell |
1,056,145
-25,705
| -2% | -$1.78M | 0.22% | 119 |
|
|
2013
Q4 | $79.4M | Sell |
1,081,850
-28,819
| -3% | -$2.02M | 0.23% | 113 |
|
|
2013
Q3 | $73M | Sell |
1,110,669
-134,053
| -11% | -$9.17M | 0.22% | 116 |
|
|
2013
Q2 | $81.2M | Buy |
+1,244,722
| New | +$77.4M | 0.25% | 107 |
|
Other funds holding STT
LP