EATON VANCE MANAGEMENT – Edison International Transaction History
EATON VANCE MANAGEMENT portfolio value:
$74.28M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.79% | -365.73K shares | -31.87M | $56.58 | 1.31M |
| Q2 2022 | share | Decrease | -19.15% | -397.55K shares | -39.38M | $63.24 | 1.67M |
| Q1 2022 | share | Increase | +23.25% | 391.62K shares | 30.57M | $70.1 | 2.07M |
| Q4 2021 | share | Increase | +5.94% | 94.51K shares | 26.06M | $67.63 | 1.68M |
| Q3 2021 | share | Decrease | -0.61% | -9.69K shares | -4M | $55.47 | 1.58M |
| Q2 2021 | share | Decrease | -4.99% | -83.96K shares | -6.16M | $56.49 | 1.59M |
| Q1 2021 | share | Increase | +10.48% | 159.70K shares | 2.92M | $57.26 | 1.68M |
| Q4 2020 | share | Decrease | -1.40% | -21.70K shares | 17.15M | $60.7 | 1.52M |
| Q3 2020 | share | Increase | +25.00% | 309.15K shares | 11.42M | $48.6 | 1.54M |
| Q2 2020 | share | Increase | +23.27% | 233.38K shares | 11.94M | $50.7 | 1.23M |
| Q1 2020 | share | Decrease | -7.01% | -75.63K shares | -26.22M | $51.15 | 1.00M |
| Q4 2019 | share | Increase | +1.42% | 15.12K shares | 1.21M | $69.61 | 1.07M |
| Q3 2019 | share | Decrease | -12.65% | -154.02K shares | -1.86M | $69.03 | 1.06M |
| Q2 2019 | share | Decrease | -11.72% | -161.67K shares | -3.32M | $60.65 | 1.21M |
| Q1 2019 | share | Increase | +2.30% | 30.95K shares | 8.86M | $55.71 | 1.37M |
| Q4 2018 | share | Increase | +7.45% | 93.46K shares | -8.38M | $50.58 | 1.34M |
| Q3 2018 | share | Decrease | -1.81% | -23.09K shares | 4.07M | $59.66 | 1.25M |
| Q2 2018 | share | Increase | +12.65% | 143.55K shares | 8.64M | $55.27 | 1.27M |
| Q1 2018 | share | Increase | +111.80% | 598.81K shares | 38.34M | $55.08 | 1.13M |
| Q4 2017 | share | Increase | +265.26% | 388.96K shares | 22.55M | $54.2 | 535.60K |
| Q3 2017 | share | Decrease | -4.98% | -7.69K shares | -751K | $65.52 | 146.63K |
| Q2 2017 | share | Decrease | -0.50% | -778 shares | -281K | $65.92 | 154.33K |
| Q1 2017 | share | Decrease | -0.15% | -233 shares | 1.16M | $66.66 | 155.10K |
| Q4 2016 | share | Decrease | -0.71% | -1.10K shares | -120K | $59.87 | 155.34K |
| Q3 2016 | share | Decrease | -0.90% | -1.41K shares | -958K | $59.63 | 156.44K |
| Q2 2016 | share | Decrease | -0.44% | -700 shares | 862K | $63.69 | 157.86K |
| Q1 2016 | share | Decrease | -58.76% | -225.92K shares | -11.36M | $58.58 | 158.56K |