American Century Companies’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 |
-16,492
| Closed | -$1.12M | – | 2274 |
|
|
2020
Q4 | $1.12M | Buy |
16,492
+6,296
| +62% | +$428K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $389K | Sell |
10,196
-77,502
| -88% | -$2.96M | ﹤0.01% | 1445 |
|
|
2020
Q2 | $3.39M | Buy |
87,698
+81,086
| +1,226% | +$3.13M | ﹤0.01% | 816 |
|
|
2020
Q1 | $213K | Buy |
+6,612
| New | +$213K | ﹤0.01% | 1417 |
|
|
2017
Q2 | – | Sell |
-1,188,147
| Closed | -$53.4M | – | 1436 |
|
|
2017
Q1 | $53.4M | Sell |
1,188,147
-364,922
| -23% | -$16.4M | 0.06% | 364 |
|
|
2016
Q4 | $65M | Sell |
1,553,069
-207,604
| -12% | -$8.69M | 0.07% | 330 |
|
|
2016
Q3 | $68.8M | Buy |
1,760,673
+740,112
| +73% | +$28.9M | 0.08% | 308 |
|
|
2016
Q2 | $36.1M | Buy |
1,020,561
+890,365
| +684% | +$31.5M | 0.04% | 425 |
|
|
2016
Q1 | $4.36M | Buy |
+130,196
| New | +$4.36M | 0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-9,684
| Closed | -$366K | – | 1528 |
|
|
2014
Q2 | $366K | Buy |
+9,684
| New | +$366K | ﹤0.01% | 1363 |
|
|
2013
Q4 | – | Sell |
-12,915
| Closed | -$501K | – | 1533 |
|
|
2013
Q3 | $501K | Hold |
12,915
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q2 | $485K | Buy |
+12,915
| New | +$485K | ﹤0.01% | 1332 |
|