AllianceBernstein’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 |
-242,512
| Closed | -$16.5M | – | 3340 |
|
|
2020
Q4 | $16.5M | Buy |
242,512
+56,032
| +30% | +$3.81M | 0.01% | 922 |
|
|
2020
Q3 | $7.11M | Sell |
186,480
-3,420
| -2% | -$130K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $7.33M | Sell |
189,900
-7,217
| -4% | -$279K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $6.36M | Sell |
197,117
-2,269
| -1% | -$73.2K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $9.31M | Buy |
199,386
+5,102
| +3% | +$238K | 0.01% | 1113 |
|
|
2019
Q3 | $8.73M | Sell |
194,284
-4,517
| -2% | -$203K | 0.01% | 1101 |
|
|
2019
Q2 | $8.57M | Sell |
198,801
-5,847
| -3% | -$252K | 0.01% | 1113 |
|
|
2019
Q1 | $8.25M | Sell |
204,648
-4,117
| -2% | -$166K | 0.01% | 1134 |
|
|
2018
Q4 | $7.34M | Buy |
208,765
+134,858
| +182% | +$4.74M | 0.01% | 1117 |
|
|
2018
Q3 | $3.89M | Sell |
73,907
-2,678
| -3% | -$141K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $4M | Buy |
76,585
+5,542
| +8% | +$289K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $3.96M | Sell |
71,043
-524
| -0.7% | -$29.2K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $4.04M | Sell |
71,567
-428
| -0.6% | -$24.1K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $3.55M | Sell |
71,995
-38
| -0.1% | -$1.88K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $3.41M | Buy |
72,033
+803
| +1% | +$38K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $3.2M | Sell |
71,230
-8,610
| -11% | -$387K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $3.34M | Sell |
79,840
-33,728
| -30% | -$1.41M | ﹤0.01% | 1436 |
|
|
2016
Q3 | $4.44M | Buy |
113,568
+31,936
| +39% | +$1.25M | ﹤0.01% | 1172 |
|
|
2016
Q2 | $2.89M | Sell |
81,632
-1,878
| -2% | -$66.4K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $2.8M | Sell |
83,510
-213
| -0.3% | -$7.14K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $2.72M | Sell |
83,723
-1,477
| -2% | -$47.9K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $2.85M | Sell |
85,200
-3,368
| -4% | -$113K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $3.47M | Buy |
88,568
+68
| +0.1% | +$2.66K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $3.69M | Sell |
88,500
-1,297
| -1% | -$54K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $3.68M | Buy |
89,797
+1,915
| +2% | +$78.4K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $3.32M | Buy |
87,882
+357
| +0.4% | +$13.5K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $3.31M | Sell |
87,525
-3,681
| -4% | -$139K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $3.48M | Sell |
91,206
-5,440
| -6% | -$208K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $4.14M | Sell |
96,646
-1,964
| -2% | -$84K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $3.83M | Sell |
98,610
-6,912
| -7% | -$268K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $3.97M | Buy |
+105,522
| New | +$3.97M | ﹤0.01% | 1121 |
|