ALPS Advisors’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,998
| Closed | -$270K | – | 965 |
|
|
2020
Q2 | $270K | Sell |
6,998
-780
| -10% | -$30.1K | ﹤0.01% | 599 |
|
|
2020
Q1 | $251K | Buy |
7,778
+167
| +2% | +$5.39K | ﹤0.01% | 570 |
|
|
2019
Q4 | $355K | Sell |
7,611
-331
| -4% | -$15.4K | ﹤0.01% | 712 |
|
|
2019
Q3 | $357K | Buy |
+7,942
| New | +$357K | ﹤0.01% | 673 |
|
|
2018
Q3 | – | Sell |
-8,009
| Closed | -$418K | – | 1110 |
|
|
2018
Q2 | $418K | Sell |
8,009
-376
| -4% | -$19.6K | ﹤0.01% | 740 |
|
|
2018
Q1 | $467K | Buy |
+8,385
| New | +$467K | ﹤0.01% | 623 |
|
|
2015
Q1 | – | Sell |
-13,474
| Closed | -$551K | – | 782 |
|
|
2014
Q4 | $551K | Sell |
13,474
-1,900
| -12% | -$77.7K | ﹤0.01% | 376 |
|
|
2014
Q3 | $580K | Sell |
15,374
-530
| -3% | -$20K | ﹤0.01% | 377 |
|
|
2014
Q2 | $601K | Buy |
15,904
+404
| +3% | +$15.3K | 0.01% | 382 |
|
|
2014
Q1 | $591K | Buy |
+15,500
| New | +$591K | 0.01% | 297 |
|