Ameritas Investment Partners’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 |
-31,561
| Closed | -$2.14M | – | 3101 |
|
|
2020
Q4 | $2.14M | Sell |
31,561
-10,262
| -25% | -$697K | 0.1% | 246 |
|
|
2020
Q3 | $1.6M | Buy |
41,823
+8,819
| +27% | +$336K | 0.07% | 290 |
|
|
2020
Q2 | $1.27M | Buy |
33,004
+1,007
| +3% | +$38.8K | 0.06% | 363 |
|
|
2020
Q1 | $1.03M | Hold |
31,997
| – | – | 0.06% | 374 |
|
|
2019
Q4 | $1.49M | Hold |
31,997
| – | – | 0.07% | 348 |
|
|
2019
Q3 | $1.44M | Sell |
31,997
-1,235
| -4% | -$55.5K | 0.07% | 347 |
|
|
2019
Q2 | $1.43M | Sell |
33,232
-511
| -2% | -$22K | 0.07% | 351 |
|
|
2019
Q1 | $1.36M | Sell |
33,743
-549
| -2% | -$22.1K | 0.06% | 377 |
|
|
2018
Q4 | $1.21M | Sell |
34,292
-633
| -2% | -$22.3K | 0.07% | 374 |
|
|
2018
Q3 | $1.84M | Sell |
34,925
-371
| -1% | -$19.5K | 0.08% | 280 |
|
|
2018
Q2 | $1.84M | Sell |
35,296
-482
| -1% | -$25.2K | 0.09% | 266 |
|
|
2018
Q1 | $1.99M | Buy |
35,778
+388
| +1% | +$21.6K | 0.1% | 247 |
|
|
2017
Q4 | $2.02M | Buy |
35,390
+937
| +3% | +$53.6K | 0.09% | 257 |
|
|
2017
Q3 | $1.64M | Hold |
34,453
| – | – | 0.08% | 317 |
|
|
2017
Q2 | $1.63M | Buy |
34,453
+620
| +2% | +$29.3K | 0.08% | 310 |
|
|
2017
Q1 | $1.52M | Sell |
33,833
-348
| -1% | -$15.6K | 0.08% | 328 |
|
|
2016
Q4 | $1.43M | Hold |
34,181
| – | – | 0.07% | 345 |
|
|
2016
Q3 | $1.34M | Buy |
34,181
+16,247
| +91% | +$635K | 0.07% | 346 |
|
|
2016
Q2 | $634K | Buy |
17,934
+561
| +3% | +$19.8K | 0.04% | 489 |
|
|
2016
Q1 | $582K | Sell |
17,373
-430
| -2% | -$14.4K | 0.04% | 500 |
|
|
2015
Q4 | $577K | Hold |
17,803
| – | – | 0.04% | 475 |
|
|
2015
Q3 | $595K | Hold |
17,803
| – | – | 0.04% | 454 |
|
|
2015
Q2 | $697K | Hold |
17,803
| – | – | 0.05% | 433 |
|
|
2015
Q1 | $741K | Buy |
17,803
+417
| +2% | +$17.4K | 0.05% | 417 |
|
|
2014
Q4 | $712K | Sell |
17,386
-186
| -1% | -$7.62K | 0.05% | 415 |
|
|
2014
Q3 | $663K | Sell |
17,572
-406
| -2% | -$15.3K | 0.05% | 434 |
|
|
2014
Q2 | $679K | Sell |
17,978
-752
| -4% | -$28.4K | 0.05% | 446 |
|
|
2014
Q1 | $715K | Sell |
18,730
-513
| -3% | -$19.6K | 0.06% | 398 |
|
|
2013
Q4 | $823K | Hold |
19,243
| – | – | 0.07% | 360 |
|
|
2013
Q3 | $747K | Buy |
+19,243
| New | +$747K | 0.07% | 354 |
|