Eaton Vance Management’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9.01M	Sell	71,689 -4,955	-6%	-$673K	0.01%	627
2022 Q2	$9.41M	Sell	76,644 -2,035	-3%	-$264K	0.01%	623
2022 Q1	$11M	Buy	78,679 +74,546	+1,804%	+$11.7M	0.01%	668
2021 Q4	$803K	Buy	4,133 +37	+0.9%	+$7.03K	﹤0.01%	1219
2021 Q3	$504K	Buy	4,096 +57	+1%	+$9.13K	﹤0.01%	1218
2021 Q2	$590K	Buy	4,039 +923	+30%	+$122K	﹤0.01%	1311
2021 Q1	$370K	Hold	3,116	–	–	﹤0.01%	1347
2020 Q4	$379K	Hold	3,116	–	–	﹤0.01%	1274
2020 Q3	$312K	Hold	3,116	–	–	﹤0.01%	1212
2020 Q2	$252K	Sell	3,116 -26	-0.8%	-$2.1K	﹤0.01%	1223
2020 Q1	$266K	Buy	3,142 +25	+0.8%	+$2.39K	﹤0.01%	1170
2019 Q4	$311K	Buy	3,117 +12	+0.4%	+$1.14K	﹤0.01%	1206
2019 Q3	$291K	Buy	3,105 +26	+0.8%	+$2.42K	﹤0.01%	1200
2019 Q2	$287K	Hold	3,079	–	–	﹤0.01%	1199
2019 Q1	$249K	Buy	+3,079	New	+$234K	﹤0.01%	1176
2018 Q4	–	Sell	-3,085	Closed	-$256K	–	1224
2018 Q3	$256K	Hold	3,085	–	–	﹤0.01%	1144
2018 Q2	$242K	Sell	3,085 -3,041	-50%	-$236K	﹤0.01%	1131
2018 Q1	$476K	Buy	6,126 +3,063	+100%	+$238K	﹤0.01%	1104
2017 Q4	$233K	Buy	3,063 +9	+0.3%	+$642	﹤0.01%	1092
2017 Q3	$211K	Buy	+3,054	New	+$196K	﹤0.01%	1072