Ameriprise’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 |
-210,941
| Closed | -$14.3M | – | 3933 |
|
|
2020
Q4 | $14.3M | Sell |
210,941
-20,153
| -9% | -$1.37M | 0.01% | 1471 |
|
|
2020
Q3 | $8.82M | Sell |
231,094
-97,706
| -30% | -$3.73M | ﹤0.01% | 1644 |
|
|
2020
Q2 | $12.7M | Sell |
328,800
-58,726
| -15% | -$2.27M | 0.01% | 1358 |
|
|
2020
Q1 | $12.5M | Sell |
387,526
-31,899
| -8% | -$1.03M | 0.01% | 1240 |
|
|
2019
Q4 | $19.6M | Sell |
419,425
-11,068
| -3% | -$517K | 0.01% | 1217 |
|
|
2019
Q3 | $19.3M | Sell |
430,493
-10,810
| -2% | -$486K | 0.01% | 1167 |
|
|
2019
Q2 | $19M | Sell |
441,303
-521,786
| -54% | -$22.5M | 0.01% | 1199 |
|
|
2019
Q1 | $38.8M | Sell |
963,089
-302,820
| -24% | -$12.2M | 0.02% | 770 |
|
|
2018
Q4 | $44.5M | Sell |
1,265,909
-915,561
| -42% | -$32.2M | 0.02% | 665 |
|
|
2018
Q3 | $115M | Buy |
2,181,470
+545,702
| +33% | +$28.7M | 0.04% | 410 |
|
|
2018
Q2 | $85.4M | Buy |
1,635,768
+17,007
| +1% | +$888K | 0.04% | 455 |
|
|
2018
Q1 | $90.1M | Buy |
1,618,761
+1,148,698
| +244% | +$63.9M | 0.04% | 417 |
|
|
2017
Q4 | $26.5M | Buy |
470,063
+13,254
| +3% | +$747K | 0.01% | 897 |
|
|
2017
Q3 | $22.6M | Sell |
456,809
-98,839
| -18% | -$4.88M | 0.01% | 969 |
|
|
2017
Q2 | $26.3M | Sell |
555,648
-21,576
| -4% | -$1.02M | 0.01% | 844 |
|
|
2017
Q1 | $26M | Buy |
577,224
+70,538
| +14% | +$3.17M | 0.01% | 849 |
|
|
2016
Q4 | $21.2M | Buy |
506,686
+93,660
| +23% | +$3.92M | 0.01% | 962 |
|
|
2016
Q3 | $16.1M | Sell |
413,026
-9,957
| -2% | -$389K | 0.01% | 1062 |
|
|
2016
Q2 | $14.9M | Buy |
422,983
+9,342
| +2% | +$330K | 0.01% | 1091 |
|
|
2016
Q1 | $13.9M | Sell |
413,641
-673
| -0.2% | -$22.6K | 0.01% | 1167 |
|
|
2015
Q4 | $13.4M | Sell |
414,314
-12,469
| -3% | -$404K | 0.01% | 1225 |
|
|
2015
Q3 | $14.3M | Sell |
426,783
-34,144
| -7% | -$1.14M | 0.01% | 1170 |
|
|
2015
Q2 | $18M | Sell |
460,927
-36,094
| -7% | -$1.41M | 0.01% | 1087 |
|
|
2015
Q1 | $20.7M | Buy |
497,021
+27,952
| +6% | +$1.16M | 0.01% | 988 |
|
|
2014
Q4 | $19.2M | Sell |
469,069
-1,952
| -0.4% | -$79.9K | 0.01% | 996 |
|
|
2014
Q3 | $17.8M | Sell |
471,021
-35,317
| -7% | -$1.33M | 0.01% | 1042 |
|
|
2014
Q2 | $19.1M | Sell |
506,338
-278,947
| -36% | -$10.5M | 0.01% | 1050 |
|
|
2014
Q1 | $30M | Sell |
785,285
-84,171
| -10% | -$3.21M | 0.02% | 770 |
|
|
2013
Q4 | $37.2M | Sell |
869,456
-34,422
| -4% | -$1.47M | 0.02% | 659 |
|
|
2013
Q3 | $35.1M | Sell |
903,878
-20,275
| -2% | -$787K | 0.02% | 691 |
|
|
2013
Q2 | $34.7M | Buy |
+924,153
| New | +$34.7M | 0.02% | 680 |
|