Eaton Vance Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $65.7M | Sell |
4,285,448
-202,128
| -5% | -$3.1M | 0.1% | 211 |
|
|
2022
Q2 | $94.1M | Sell |
4,487,576
-1,560,431
| -26% | -$32.7M | 0.13% | 164 |
|
|
2022
Q1 | $108M | Buy |
6,048,007
+4,048,267
| +202% | +$72.3M | 0.12% | 161 |
|
|
2021
Q4 | $37.2M | Sell |
1,999,740
-3,953
| -0.2% | -$73.4K | 0.05% | 354 |
|
|
2021
Q3 | $38.5M | Sell |
2,003,693
-25,346
| -1% | -$487K | 0.05% | 315 |
|
|
2021
Q2 | $44.1M | Sell |
2,029,039
-379,786
| -16% | -$8.26M | 0.06% | 305 |
|
|
2021
Q1 | $55.1M | Sell |
2,408,825
-141,662
| -6% | -$3.24M | 0.08% | 235 |
|
|
2020
Q4 | $55.4M | Sell |
2,550,487
-221,766
| -8% | -$4.82M | 0.09% | 221 |
|
|
2020
Q3 | $59.7M | Buy |
2,772,253
+83,098
| +3% | +$1.79M | 0.11% | 180 |
|
|
2020
Q2 | $61.4M | Buy |
2,689,155
+65,901
| +3% | +$1.5M | 0.12% | 165 |
|
|
2020
Q1 | $57.8M | Sell |
2,623,254
-1,741,631
| -40% | -$38.3M | 0.14% | 139 |
|
|
2019
Q4 | $129M | Buy |
4,364,885
+220,913
| +5% | +$6.52M | 0.25% | 101 |
|
|
2019
Q3 | $118M | Buy |
4,143,972
+1,189,037
| +40% | +$34M | 0.25% | 100 |
|
|
2019
Q2 | $74.8M | Buy |
2,954,935
+577,493
| +24% | +$14.6M | 0.16% | 137 |
|
|
2019
Q1 | $56.3M | Sell |
2,377,442
-409,207
| -15% | -$9.69M | 0.13% | 163 |
|
|
2018
Q4 | $60.1M | Sell |
2,786,649
-169,842
| -6% | -$3.66M | 0.16% | 143 |
|
|
2018
Q3 | $75M | Buy |
2,956,491
+405,764
| +16% | +$10.3M | 0.17% | 140 |
|
|
2018
Q2 | $61.9M | Sell |
2,550,727
-8,179,183
| -76% | -$198M | 0.15% | 154 |
|
|
2018
Q1 | $289M | Buy |
10,729,910
+5,249,559
| +96% | +$141M | 0.36% | 84 |
|
|
2017
Q4 | $161M | Sell |
5,480,351
-1,043,259
| -16% | -$30.6M | 0.39% | 70 |
|
|
2017
Q3 | $193M | Buy |
6,523,610
+2,733,814
| +72% | +$80.9M | 0.5% | 55 |
|
|
2017
Q2 | $108M | Buy |
3,789,796
+1,399,250
| +59% | +$39.9M | 0.28% | 99 |
|
|
2017
Q1 | $75M | Sell |
2,390,546
-620,993
| -21% | -$19.5M | 0.2% | 128 |
|
|
2016
Q4 | $96.7M | Buy |
3,011,539
+205,844
| +7% | +$6.61M | 0.27% | 102 |
|
|
2016
Q3 | $86.1M | Buy |
2,805,695
+98,909
| +4% | +$3.03M | 0.25% | 106 |
|
|
2016
Q2 | $88.3M | Buy |
2,706,786
+9,117
| +0.3% | +$298K | 0.26% | 105 |
|
|
2016
Q1 | $79.8M | Sell |
2,697,669
-41,617
| -2% | -$1.23M | 0.25% | 104 |
|
|
2015
Q4 | $71.2M | Sell |
2,739,286
-1,128,326
| -29% | -$29.3M | 0.21% | 115 |
|
|
2015
Q3 | $95.2M | Buy |
3,867,612
+2,577,586
| +200% | +$63.4M | 0.29% | 95 |
|
|
2015
Q2 | $34.6M | Sell |
1,290,026
-178,318
| -12% | -$4.78M | 0.11% | 167 |
|
|
2015
Q1 | $36.2M | Sell |
1,468,344
-1,503
| -0.1% | -$37.1K | 0.11% | 157 |
|
|
2014
Q4 | $37.3M | Sell |
1,469,847
-135,695
| -8% | -$3.44M | 0.11% | 159 |
|
|
2014
Q3 | $42.7M | Sell |
1,605,542
-876,929
| -35% | -$23.3M | 0.13% | 146 |
|
|
2014
Q2 | $66.3M | Sell |
2,482,471
-280,410
| -10% | -$7.49M | 0.2% | 127 |
|
|
2014
Q1 | $73.2M | Sell |
2,762,881
-2,166,600
| -44% | -$57.4M | 0.22% | 121 |
|
|
2013
Q4 | $131M | Sell |
4,929,481
-1,418,478
| -22% | -$37.7M | 0.38% | 81 |
|
|
2013
Q3 | $162M | Sell |
6,347,959
-1,729,700
| -21% | -$44.2M | 0.49% | 70 |
|
|
2013
Q2 | $216M | Buy |
+8,077,659
| New | +$216M | 0.65% | 54 |
|