Ownership history in TSFG, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in EATON VANCE (EOI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,087 | -154 | -12.4% | 0.00% | $23K | $20.18 |
| 2025 Q2 | ADDED | 1,241 | +3 | +0.2% | 0.00% | $26K | $19.72 |
| 2025 Q1 | ADDED | 1,238 | +151 | +13.9% | 0.00% | $23K | $17.32 |
| 2024 Q4 | UNCHANGED | 1,087 | — | 0% | 0.00% | $23K | $18.80 |
| 2024 Q3 | UNCHANGED | 1,087 | — | 0% | 0.00% | $22K | $17.96 |
| 2024 Q2 | UNCHANGED | 1,087 | — | 0% | 0.00% | $21K | $16.90 |
| 2024 Q1 | UNCHANGED | 1,087 | — | 0% | 0.01% | $20K | $15.51 |
| 2023 Q4 | UNCHANGED | 1,087 | — | 0% | 0.01% | $18K | $13.85 |
| 2023 Q3 | UNCHANGED | 1,087 | — | 0% | 0.01% | $17K | $12.96 |
| 2023 Q2 | UNCHANGED | 1,087 | — | 0% | 0.01% | $18K | $13.21 |
As of 2025 Q4 — sorted by position size