EATON VANCE MANAGEMENT – S&P Global Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$236.74M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -38.38K shares | -37.52M | $305.35 | 775.32K |
| Q2 2022 | share | Decrease | -1.45% | -11.95K shares | -64.40M | $337.06 | 813.70K |
| Q1 2022 | share | Increase | +7.75% | 59.41K shares | -22.94M | $410.18 | 825.66K |
| Q4 2021 | share | Decrease | -1.35% | -10.51K shares | 31.33M | $470.48 | 766.25K |
| Q3 2021 | share | Increase | +0.74% | 5.67K shares | 11.82M | $424.19 | 776.77K |
| Q2 2021 | share | Increase | +0.68% | 5.21K shares | 46.24M | $409.05 | 771.09K |
| Q1 2021 | share | Increase | +28.14% | 168.17K shares | 73.77M | $350.95 | 765.87K |
| Q4 2020 | share | Increase | +0.33% | 1.98K shares | -18.33M | $326.17 | 597.70K |
| Q3 2020 | share | Decrease | -3.65% | -22.56K shares | 11.10M | $357.08 | 595.72K |
| Q2 2020 | share | Increase | +4.30% | 25.51K shares | 58.45M | $325.65 | 618.28K |
| Q1 2020 | share | Decrease | -7.06% | -45.06K shares | -28.9M | $241.69 | 592.77K |
| Q4 2019 | share | Decrease | -11.09% | -79.58K shares | -1.59M | $268.66 | 637.83K |
| Q3 2019 | share | Decrease | -9.68% | -76.84K shares | -5.17M | $240.53 | 717.42K |
| Q2 2019 | share | Decrease | -8.03% | -69.38K shares | -916K | $223.16 | 794.27K |
| Q1 2019 | share | Increase | +27.37% | 185.57K shares | 66.61M | $205.72 | 863.66K |
| Q4 2018 | share | Increase | +17.73% | 102.09K shares | 2.69M | $165.57 | 678.08K |
| Q3 2018 | share | Increase | +1.47% | 8.32K shares | -3.2M | $189.84 | 575.98K |
| Q2 2018 | share | Increase | +0.73% | 4.12K shares | 8.07M | $197.61 | 567.66K |
| Q1 2018 | share | Decrease | -3.04% | -17.65K shares | 9.21M | $184.71 | 563.53K |
| Q4 2017 | share | Decrease | -2.72% | -16.27K shares | 5.06M | $163.35 | 581.19K |
| Q3 2017 | share | Decrease | -1.14% | -6.87K shares | 5.16M | $150.35 | 597.47K |
| Q2 2017 | share | Decrease | -1.66% | -10.17K shares | 7.88M | $140.04 | 604.34K |
| Q1 2017 | share | Increase | +19.79% | 101.53K shares | 25.17M | $125.05 | 614.52K |
| Q4 2016 | share | Decrease | -7.01% | -38.69K shares | -14.65M | $102.54 | 512.98K |
| Q3 2016 | share | Decrease | -1.52% | -8.49K shares | 9.73M | $120.31 | 551.67K |
| Q2 2016 | share | Increase | 0.00% | 560.17K shares | 60.08M | $101.66 | 560.17K |