American International Group’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 |
-206,014
| Closed | -$14K | – | 3188 |
|
|
2020
Q4 | $14K | Sell |
206,014
-3,211
| -2% | -$218 | 0.05% | 308 |
|
|
2020
Q3 | $7.98M | Sell |
209,225
-3,599
| -2% | -$137K | 0.04% | 460 |
|
|
2020
Q2 | $8.22M | Sell |
212,824
-7,709
| -3% | -$298K | 0.04% | 435 |
|
|
2020
Q1 | $7.11M | Buy |
220,533
+2,197
| +1% | +$70.9K | 0.04% | 430 |
|
|
2019
Q4 | $10.2M | Buy |
218,336
+1,504
| +0.7% | +$70.2K | 0.04% | 424 |
|
|
2019
Q3 | $9.74M | Sell |
216,832
-5,993
| -3% | -$269K | 0.04% | 419 |
|
|
2019
Q2 | $9.61M | Sell |
222,825
-11,533
| -5% | -$497K | 0.04% | 419 |
|
|
2019
Q1 | $9.45M | Sell |
234,358
-7,810
| -3% | -$315K | 0.04% | 434 |
|
|
2018
Q4 | $8.52M | Sell |
242,168
-5,819
| -2% | -$205K | 0.04% | 433 |
|
|
2018
Q3 | $13M | Buy |
247,987
+130
| +0.1% | +$6.83K | 0.04% | 290 |
|
|
2018
Q2 | $12.9M | Buy |
247,857
+205
| +0.1% | +$10.7K | 0.04% | 256 |
|
|
2018
Q1 | $13.8M | Sell |
247,652
-4,184
| -2% | -$233K | 0.05% | 248 |
|
|
2017
Q4 | $14.2M | Buy |
251,836
+9,234
| +4% | +$521K | 0.05% | 253 |
|
|
2017
Q3 | $12M | Sell |
242,602
-79
| -0% | -$3.9K | 0.04% | 277 |
|
|
2017
Q2 | $11.5M | Buy |
242,681
+6,408
| +3% | +$303K | 0.04% | 300 |
|
|
2017
Q1 | $10.6M | Buy |
236,273
+10,769
| +5% | +$484K | 0.04% | 338 |
|
|
2016
Q4 | $9.44M | Sell |
225,504
-143
| -0.1% | -$5.99K | 0.04% | 363 |
|
|
2016
Q3 | $8.81M | Sell |
225,647
-382
| -0.2% | -$14.9K | 0.04% | 378 |
|
|
2016
Q2 | $7.99M | Sell |
226,029
-3,852
| -2% | -$136K | 0.03% | 426 |
|
|
2016
Q1 | $7.71M | Sell |
229,881
-5,182
| -2% | -$174K | 0.03% | 502 |
|
|
2015
Q4 | $7.62M | Sell |
235,063
-6,434
| -3% | -$209K | 0.03% | 496 |
|
|
2015
Q3 | $8.07M | Sell |
241,497
-1,251
| -0.5% | -$41.8K | 0.04% | 452 |
|
|
2015
Q2 | $9.5M | Sell |
242,748
-1,125
| -0.5% | -$44K | 0.04% | 398 |
|
|
2015
Q1 | $10.2M | Buy |
243,873
+4,006
| +2% | +$167K | 0.04% | 386 |
|
|
2014
Q4 | $9.82M | Sell |
239,867
-5,024
| -2% | -$206K | 0.04% | 376 |
|
|
2014
Q3 | $9.24M | Sell |
244,891
-3,837
| -2% | -$145K | 0.04% | 373 |
|
|
2014
Q2 | $9.4M | Sell |
248,728
-2,349
| -0.9% | -$88.8K | 0.04% | 389 |
|
|
2014
Q1 | $9.58M | Buy |
251,077
+3,252
| +1% | +$124K | 0.05% | 354 |
|
|
2013
Q4 | $10.6M | Sell |
247,825
-8,044
| -3% | -$344K | 0.05% | 281 |
|
|
2013
Q3 | $9.94M | Buy |
255,869
+1,040
| +0.4% | +$40.4K | 0.05% | 293 |
|
|
2013
Q2 | $9.58M | Buy |
+254,829
| New | +$9.58M | 0.06% | 290 |
|