Eaton Vance Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $89.8M | Buy |
2,227,980
+23,752
| +1% | +$958K | 0.13% | 159 |
|
|
2022
Q2 | $101M | Sell |
2,204,228
-22,638
| -1% | -$1.04M | 0.14% | 151 |
|
|
2022
Q1 | $118M | Buy |
2,226,866
+532,098
| +31% | +$28.3M | 0.14% | 147 |
|
|
2021
Q4 | $95.2M | Sell |
1,694,768
-886
| -0.1% | -$49.8K | 0.12% | 173 |
|
|
2021
Q3 | $98.8M | Buy |
1,695,654
+195,209
| +13% | +$11.4M | 0.14% | 155 |
|
|
2021
Q2 | $85.5M | Buy |
1,500,445
+69,084
| +5% | +$3.94M | 0.12% | 181 |
|
|
2021
Q1 | $79.2M | Buy |
1,431,361
+85,259
| +6% | +$4.72M | 0.12% | 185 |
|
|
2020
Q4 | $62.7M | Sell |
1,346,102
-19,856
| -1% | -$925K | 0.1% | 201 |
|
|
2020
Q3 | $49M | Sell |
1,365,958
-26,401
| -2% | -$946K | 0.09% | 212 |
|
|
2020
Q2 | $51.3M | Sell |
1,392,359
-113,857
| -8% | -$4.19M | 0.1% | 181 |
|
|
2020
Q1 | $51.9M | Sell |
1,506,216
-1,072,381
| -42% | -$36.9M | 0.13% | 155 |
|
|
2019
Q4 | $153M | Sell |
2,578,597
-638,781
| -20% | -$37.9M | 0.3% | 87 |
|
|
2019
Q3 | $178M | Sell |
3,217,378
-248,294
| -7% | -$13.7M | 0.38% | 67 |
|
|
2019
Q2 | $182M | Sell |
3,465,672
-228,797
| -6% | -$12M | 0.4% | 63 |
|
|
2019
Q1 | $178M | Buy |
3,694,469
+207,072
| +6% | +$9.98M | 0.41% | 68 |
|
|
2018
Q4 | $159M | Buy |
3,487,397
+48,500
| +1% | +$2.22M | 0.41% | 61 |
|
|
2018
Q3 | $182M | Sell |
3,438,897
-38,835
| -1% | -$2.05M | 0.4% | 69 |
|
|
2018
Q2 | $174M | Sell |
3,477,732
-3,857,194
| -53% | -$193M | 0.41% | 67 |
|
|
2018
Q1 | $370M | Buy |
7,334,926
+3,031,023
| +70% | +$153M | 0.46% | 62 |
|
|
2017
Q4 | $231M | Sell |
4,303,903
-806,664
| -16% | -$43.2M | 0.56% | 42 |
|
|
2017
Q3 | $274M | Sell |
5,110,567
-61,652
| -1% | -$3.3M | 0.71% | 33 |
|
|
2017
Q2 | $269M | Buy |
5,172,219
+663,654
| +15% | +$34.5M | 0.71% | 31 |
|
|
2017
Q1 | $232M | Sell |
4,508,565
-909,924
| -17% | -$46.9M | 0.62% | 39 |
|
|
2016
Q4 | $278M | Sell |
5,418,489
-1,674,160
| -24% | -$86M | 0.78% | 32 |
|
|
2016
Q3 | $304M | Buy |
7,092,649
+238,863
| +3% | +$10.2M | 0.88% | 26 |
|
|
2016
Q2 | $276M | Buy |
6,853,786
+507,470
| +8% | +$20.5M | 0.81% | 34 |
|
|
2016
Q1 | $258M | Buy |
6,346,316
+4,144,861
| +188% | +$168M | 0.79% | 29 |
|
|
2015
Q4 | $93.9M | Buy |
2,201,455
+5,884
| +0.3% | +$251K | 0.28% | 99 |
|
|
2015
Q3 | $90M | Buy |
2,195,571
+1,714
| +0.1% | +$70.3K | 0.28% | 99 |
|
|
2015
Q2 | $95.2M | Sell |
2,193,857
-136,845
| -6% | -$5.94M | 0.29% | 97 |
|
|
2015
Q1 | $102M | Sell |
2,330,702
-299,337
| -11% | -$13.1M | 0.31% | 96 |
|
|
2014
Q4 | $118M | Sell |
2,630,039
-209,508
| -7% | -$9.42M | 0.35% | 88 |
|
|
2014
Q3 | $119M | Sell |
2,839,547
-6,232
| -0.2% | -$261K | 0.35% | 86 |
|
|
2014
Q2 | $123M | Buy |
2,845,779
+5,186
| +0.2% | +$225K | 0.36% | 84 |
|
|
2014
Q1 | $122M | Sell |
2,840,593
-36,736
| -1% | -$1.57M | 0.36% | 83 |
|
|
2013
Q4 | $116M | Sell |
2,877,329
-252
| -0% | -$10.2K | 0.33% | 90 |
|
|
2013
Q3 | $105M | Buy |
2,877,581
+22,614
| +0.8% | +$827K | 0.32% | 95 |
|
|
2013
Q2 | $103M | Buy |
+2,854,967
| New | +$103M | 0.31% | 95 |
|