EATON VANCE MANAGEMENT – CVB Financial Corp. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$55.84M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
+2.06%
quarter
CVB Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 60.88K shares | 2.63M | $25.32 | 2.20M |
| Q2 2022 | share | Increase | +37.41% | 583.87K shares | 16.98M | $24.81 | 2.14M |
| Q1 2022 | share | Increase | +131.23% | 885.78K shares | 21.77M | $23.21 | 1.56M |
| Q4 2021 | share | Increase | +0.07% | 439 shares | 698K | $21.39 | 675.00K |
| Q3 2021 | share | Increase | +0.06% | 386 shares | -227K | $20.19 | 674.56K |
| Q2 2021 | share | Increase | +0.47% | 3.18K shares | -940K | $20.41 | 674.17K |
| Q1 2021 | share | 0.00% | 0 shares | 1.73M | $21.71 | 670.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.92M | $19.01 | 670.99K | |
| Q3 2020 | share | Increase | +0.01% | 68 shares | -1.41M | $15.9 | 670.99K |
| Q2 2020 | share | Increase | +0.01% | 84 shares | -877K | $17.73 | 670.92K |
| Q1 2020 | share | Decrease | -0.03% | -191 shares | -1.03M | $18.79 | 670.84K |
| Q4 2019 | share | Increase | +102.78% | 340.11K shares | 7.57M | $20.06 | 671.03K |
| Q3 2019 | share | Increase | +0.04% | 143 shares | -50K | $19.23 | 330.91K |
| Q2 2019 | share | Increase | +54.44% | 116.60K shares | 2.44M | $19.21 | 330.77K |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $19.07 | 214.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -447K | $18.2 | 214.16K | |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $19.95 | 214.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $19.92 | 214.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -197K | $19.99 | 214.16K | |
| Q4 2017 | share | Increase | +0.02% | 39 shares | -130K | $20.68 | 214.16K |
| Q3 2017 | share | Increase | +0.01% | 26 shares | 374K | $21.09 | 214.13K |
| Q2 2017 | share | Increase | +0.03% | 68 shares | 74K | $19.45 | 214.10K |
| Q1 2017 | share | 0.00% | 0 shares | -180K | $19.05 | 214.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.13M | $19.67 | 214.03K | |
| Q3 2016 | share | Increase | +245.02% | 152K shares | 2.75M | $15.01 | 214.03K |
| Q2 2016 | share | 0.00% | 0 shares | -66K | $13.86 | 62.03K | |
| Q1 2016 | share | Increase | +0.02% | 14 shares | 34K | $14.65 | 62.03K |