Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.87M | Buy |
71,628
+6,545
| +10% | +$445K | 0.01% | 845 |
|
|
2020
Q3 | $2.48M | Sell |
65,083
-5,444
| -8% | -$208K | 0.01% | 1021 |
|
|
2020
Q2 | $2.72M | Sell |
70,527
-14,430
| -17% | -$557K | 0.01% | 967 |
|
|
2020
Q1 | $2.74M | Sell |
84,957
-551
| -0.6% | -$17.8K | 0.01% | 883 |
|
|
2019
Q4 | $3.99M | Buy |
85,508
+756
| +0.9% | +$35.3K | 0.01% | 827 |
|
|
2019
Q3 | $3.81M | Buy |
84,752
+1,729
| +2% | +$77.7K | 0.02% | 805 |
|
|
2019
Q2 | $3.58M | Buy |
83,023
+982
| +1% | +$42.4K | 0.01% | 836 |
|
|
2019
Q1 | $3.31M | Buy |
82,041
+18,024
| +28% | +$727K | 0.01% | 840 |
|
|
2018
Q4 | $2.25M | Buy |
64,017
+14,666
| +30% | +$516K | 0.01% | 937 |
|
|
2018
Q3 | $2.59M | Sell |
49,351
-39
| -0.1% | -$2.05K | 0.01% | 922 |
|
|
2018
Q2 | $2.58M | Buy |
49,390
+101
| +0.2% | +$5.27K | 0.01% | 905 |
|
|
2018
Q1 | $2.74M | Sell |
49,289
-49
| -0.1% | -$2.73K | 0.01% | 859 |
|
|
2017
Q4 | $2.78M | Buy |
49,338
+709
| +1% | +$40K | 0.01% | 868 |
|
|
2017
Q3 | $2.4M | Sell |
48,629
-503
| -1% | -$24.8K | 0.01% | 865 |
|
|
2017
Q2 | $2.33M | Buy |
49,132
+1,041
| +2% | +$49.3K | 0.01% | 856 |
|
|
2017
Q1 | $2.16M | Sell |
48,091
-6,563
| -12% | -$295K | 0.01% | 841 |
|
|
2016
Q4 | $2.29M | Buy |
54,654
+9,172
| +20% | +$384K | 0.02% | 774 |
|
|
2016
Q3 | $1.78M | Buy |
45,482
+2,394
| +6% | +$93.5K | 0.01% | 886 |
|
|
2016
Q2 | $1.52M | Sell |
43,088
-15
| -0% | -$530 | 0.01% | 917 |
|
|
2016
Q1 | $1.45M | Buy |
43,103
+7,734
| +22% | +$259K | 0.01% | 897 |
|
|
2015
Q4 | $1.15M | Buy |
35,369
+1,678
| +5% | +$54.4K | 0.01% | 957 |
|
|
2015
Q3 | $1.13M | Sell |
33,691
-2,670
| -7% | -$89.2K | 0.01% | 933 |
|
|
2015
Q2 | $1.42M | Buy |
36,361
+3,102
| +9% | +$121K | 0.01% | 839 |
|
|
2015
Q1 | $1.39M | Buy |
33,259
+247
| +0.7% | +$10.3K | 0.02% | 819 |
|
|
2014
Q4 | $1.35M | Buy |
33,012
+36
| +0.1% | +$1.47K | 0.02% | 779 |
|
|
2014
Q3 | $1.24M | Buy |
32,976
+2,595
| +9% | +$97.9K | 0.02% | 773 |
|
|
2014
Q2 | $1.15M | Buy |
30,381
+4,198
| +16% | +$159K | 0.02% | 796 |
|
|
2014
Q1 | $999K | Buy |
+26,183
| New | +$999K | 0.01% | 1004 |
|
|
2013
Q4 | – | Sell |
-23,142
| Closed | -$899K | – | 856 |
|
|
2013
Q3 | $899K | Buy |
23,142
+1,865
| +9% | +$72.5K | 0.02% | 885 |
|
|
2013
Q2 | $800K | Buy |
+21,277
| New | +$800K | 0.02% | 855 |
|