Eaton Vance Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $628M | Sell |
3,534,074
-163,766
| -4% | -$33.3M | 0.93% | 14 |
|
|
2022
Q2 | $728M | Buy |
3,697,840
+11,373
| +0.3% | +$2.35M | 1.02% | 10 |
|
|
2022
Q1 | $818M | Buy |
3,686,467
+281,984
| +8% | +$61M | 0.94% | 14 |
|
|
2021
Q4 | $738M | Sell |
3,404,483
-228,611
| -6% | -$49.1M | 0.9% | 16 |
|
|
2021
Q3 | $801M | Sell |
3,633,094
-18,631
| -0.5% | -$4.37M | 1.11% | 11 |
|
|
2021
Q2 | $854M | Buy |
3,651,725
+31,088
| +0.9% | +$7.11M | 1.15% | 12 |
|
|
2021
Q1 | $767M | Sell |
3,620,637
-41,633
| -1% | -$8.76M | 1.14% | 12 |
|
|
2020
Q4 | $801M | Buy |
3,662,270
+236,796
| +7% | +$48.5M | 1.26% | 10 |
|
|
2020
Q3 | $685M | Buy |
3,425,474
+436
| +0% | +$87.1K | 1.26% | 10 |
|
|
2020
Q2 | $662M | Sell |
3,425,038
-112,067
| -3% | -$20.5M | 1.34% | 11 |
|
|
2020
Q1 | $570M | Buy |
3,537,105
+314,741
| +10% | +$59.3M | 1.39% | 10 |
|
|
2019
Q4 | $605M | Sell |
3,222,364
-26,462
| -0.8% | -$4.77M | 1.18% | 12 |
|
|
2019
Q3 | $559M | Sell |
3,248,826
-80,157
| -2% | -$14.3M | 1.2% | 12 |
|
|
2019
Q2 | $578M | Sell |
3,328,983
-1,806
| -0.1% | -$296K | 1.27% | 10 |
|
|
2019
Q1 | $520M | Buy |
3,330,789
+48,677
| +1% | +$7.01M | 1.19% | 12 |
|
|
2018
Q4 | $433M | Buy |
3,282,112
+227,066
| +7% | +$31.4M | 1.13% | 14 |
|
|
2018
Q3 | $459M | Sell |
3,055,046
-84,902
| -3% | -$12.1M | 1.02% | 15 |
|
|
2018
Q2 | $416M | Sell |
3,139,948
-3,437,110
| -52% | -$442M | 0.99% | 16 |
|
|
2018
Q1 | $787M | Buy |
6,577,058
+3,076,100
| +88% | +$373M | 0.98% | 17 |
|
|
2017
Q4 | $399M | Sell |
3,500,958
-269,692
| -7% | -$29.8M | 0.97% | 16 |
|
|
2017
Q3 | $397M | Sell |
3,770,650
-22,316
| -0.6% | -$2.26M | 1.03% | 14 |
|
|
2017
Q2 | $356M | Sell |
3,792,966
-689,336
| -15% | -$64M | 0.93% | 18 |
|
|
2017
Q1 | $398M | Sell |
4,482,302
-680,213
| -13% | -$58.5M | 1.07% | 14 |
|
|
2016
Q4 | $403M | Sell |
5,162,515
-636,720
| -11% | -$51.2M | 1.13% | 14 |
|
|
2016
Q3 | $480M | Buy |
5,799,235
+127,354
| +2% | +$10.2M | 1.38% | 12 |
|
|
2016
Q2 | $421M | Buy |
5,671,881
+772,229
| +16% | +$60.5M | 1.23% | 15 |
|
|
2016
Q1 | $375M | Buy |
4,899,652
+668,819
| +16% | +$48.6M | 1.15% | 17 |
|
|
2015
Q4 | $328M | Buy |
4,230,833
+136,248
| +3% | +$10.6M | 0.97% | 25 |
|
|
2015
Q3 | $285M | Buy |
4,094,585
+1,032,836
| +34% | +$73.7M | 0.88% | 24 |
|
|
2015
Q2 | $206M | Buy |
3,061,749
+189,946
| +7% | +$12.9M | 0.63% | 44 |
|
|
2015
Q1 | $188M | Sell |
2,871,803
-89,685
| -3% | -$5.93M | 0.57% | 53 |
|
|
2014
Q4 | $194M | Buy |
2,961,488
+82,572
| +3% | +$4.97M | 0.57% | 52 |
|
|
2014
Q3 | $154M | Buy |
2,878,916
+219,332
| +8% | +$11.8M | 0.46% | 67 |
|
|
2014
Q2 | $140M | Sell |
2,659,584
-201,800
| -7% | -$10.5M | 0.41% | 71 |
|
|
2014
Q1 | $154M | Buy |
2,861,384
+463,916
| +19% | +$25.8M | 0.46% | 70 |
|
|
2013
Q4 | $133M | Buy |
2,397,468
+151,620
| +7% | +$7.64M | 0.38% | 79 |
|
|
2013
Q3 | $107M | Buy |
2,245,848
+150,616
| +7% | +$6.96M | 0.32% | 93 |
|
|
2013
Q2 | $95.7M | Buy |
+2,095,232
| New | +$91.7M | 0.29% | 98 |
|
Other funds holding V
