Advisory Services Network’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28
| Closed | -$2K | – | 3628 |
|
|
2020
Q4 | $2K | Sell |
28
-25
| -47% | -$1.79K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 3244 |
|
|
2020
Q2 | – | Sell |
-323
| Closed | -$10K | – | 3103 |
|
|
2020
Q1 | $10K | Buy |
323
+75
| +30% | +$2.32K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $12K | Sell |
248
-844
| -77% | -$40.8K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $47K | Hold |
1,092
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $47K | Buy |
1,092
+407
| +59% | +$17.5K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $28K | Buy |
685
+106
| +18% | +$4.33K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $21K | Sell |
579
-598
| -51% | -$21.7K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $62K | Buy |
1,177
+408
| +53% | +$21.5K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $41K | Hold |
769
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q1 | $43K | Buy |
769
+386
| +101% | +$21.6K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $22K | Buy |
383
+265
| +225% | +$15.2K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q2 | $6K | Hold |
118
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q1 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $4K | Sell |
95
-72
| -43% | -$3.03K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $6K | Hold |
167
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q1 | $6K | Sell |
167
-3,200
| -95% | -$115K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $109K | Buy |
3,367
+3,105
| +1,185% | +$101K | 0.04% | 424 |
|
|
2015
Q3 | $9K | Buy |
262
+66
| +34% | +$2.27K | ﹤0.01% | 965 |
|
|
2015
Q2 | $8K | Buy |
196
+129
| +193% | +$5.27K | ﹤0.01% | 941 |
|
|
2015
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 1059 |
|
|
2014
Q2 | – | Sell |
-6,250
| Closed | -$239K | – | 267 |
|
|
2014
Q1 | $239K | Buy |
6,250
+918
| +17% | +$35.1K | 0.12% | 176 |
|
|
2013
Q4 | $228K | Buy |
+5,332
| New | +$228K | 0.11% | 164 |
|