Eaton Vance Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.8M | Sell |
308,726
-9,418
| -3% | -$390K | 0.02% | 541 |
|
|
2022
Q2 | $14.6M | Sell |
318,144
-23,907
| -7% | -$1.1M | 0.02% | 532 |
|
|
2022
Q1 | $17.5M | Buy |
342,051
+324,362
| +1,834% | +$16.6M | 0.02% | 538 |
|
|
2021
Q4 | $950K | Buy |
17,689
+145
| +0.8% | +$7.79K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $728K | Buy |
17,544
+1,618
| +10% | +$67.1K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $728K | Sell |
15,926
-2,004
| -11% | -$91.6K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $802K | Buy |
17,930
+793
| +5% | +$35.5K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $810K | Buy |
17,137
+508
| +3% | +$24K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $669K | Hold |
16,629
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q2 | $702K | Sell |
16,629
-56
| -0.3% | -$2.36K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $679K | Sell |
16,685
-6
| -0% | -$244 | ﹤0.01% | 998 |
|
|
2019
Q4 | $783K | Buy |
16,691
+26
| +0.2% | +$1.22K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $747K | Buy |
+16,665
| New | +$747K | ﹤0.01% | 1036 |
|