Sumitomo Mitsui Trust Group’s Eaton Vance Corp. EV Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio EV Stock Details EV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-496,819	Closed	-$16M	–	1160
2020 Q1	$16M	Buy	496,819 +1,652	+0.3%	+$53.3K	0.01%	664
2019 Q4	$23.1M	Buy	495,167 +5,394	+1%	+$252K	0.02%	651
2019 Q3	$22M	Buy	489,773 +426	+0.1%	+$19.1K	0.02%	632
2019 Q2	$21.1M	Sell	489,347 -6,572	-1%	-$283K	0.02%	647
2019 Q1	$20M	Buy	495,919 +2,638	+0.5%	+$106K	0.02%	635
2018 Q4	$17.1M	Buy	493,281 +83,623	+20%	+$2.9M	0.02%	626
2018 Q3	$21.5M	Buy	409,658 +5,176	+1%	+$272K	0.02%	602
2018 Q2	$21.1M	Buy	404,482 +46,094	+13%	+$2.41M	0.02%	608
2018 Q1	$20M	Buy	358,388 +28,930	+9%	+$1.61M	0.03%	598
2017 Q4	$18.6M	Sell	329,458 -2,280	-0.7%	-$129K	0.02%	607
2017 Q3	$16.4M	Sell	331,738 -3,394	-1%	-$168K	0.02%	602
2017 Q2	$15.9M	Sell	335,132 -11,569	-3%	-$547K	0.02%	617
2017 Q1	$15.6M	Buy	346,701 +33,920	+11%	+$1.53M	0.02%	594
2016 Q4	$13.1M	Buy	312,781 +11,460	+4%	+$480K	0.02%	612
2016 Q3	$11.8M	Buy	301,321 +9,710	+3%	+$379K	0.02%	622
2016 Q2	$10.3M	Buy	291,611 +1,845	+0.6%	+$65.2K	0.02%	624
2016 Q1	$9.71M	Sell	289,766 -3,943	-1%	-$132K	0.02%	630
2015 Q4	$9.61M	Buy	293,709 +6,996	+2%	+$229K	0.02%	633
2015 Q3	$9.58M	Buy	286,713 +3,723	+1%	+$124K	0.02%	629
2015 Q2	$11.1M	Sell	282,990 -1,180	-0.4%	-$46.2K	0.02%	638
2015 Q1	$11.8M	Buy	284,170 +15,819	+6%	+$659K	0.02%	616
2014 Q4	$11.1M	Sell	268,351 -10,073	-4%	-$418K	0.02%	614
2014 Q3	$10.5M	Sell	278,424 -2,079	-0.7%	-$78.4K	0.02%	622
2014 Q2	$10.6M	Sell	280,503 -25,010	-8%	-$945K	0.02%	611
2014 Q1	$11.7M	Buy	305,513 +7,273	+2%	+$278K	0.02%	595
2013 Q4	$12.8M	Sell	298,240 -27,146	-8%	-$1.17M	0.03%	586
2013 Q3	$12.6M	Buy	325,386 +6,158	+2%	+$239K	0.03%	583
2013 Q2	$11.9M	Buy	+319,228	New	+$11.9M	0.03%	578