Asset Management One’s Eaton Vance Corp. EV Stock Holding History

Asset Management One’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-55,333	Closed	-$1.79M	–	1093
2020 Q1	$1.79M	Sell	55,333 -2,301	-4%	-$74.2K	0.01%	734
2019 Q4	$2.69M	Sell	57,634 -1,385	-2%	-$64.7K	0.01%	764
2019 Q3	$2.65M	Buy	59,019 +3,376	+6%	+$152K	0.01%	751
2019 Q2	$2.4M	Buy	55,643 +3,499	+7%	+$151K	0.01%	778
2019 Q1	$2.1M	Sell	52,144 -141,260	-73%	-$5.7M	0.01%	782
2018 Q4	$6.8M	Sell	193,404 -9,764	-5%	-$343K	0.02%	653
2018 Q3	$10.7M	Buy	203,168 +192	+0.1%	+$10.1K	0.02%	613
2018 Q2	$10.6M	Sell	202,976 -2,721	-1%	-$142K	0.02%	620
2018 Q1	$11.5M	Sell	205,697 -452	-0.2%	-$25.2K	0.03%	600
2017 Q4	$11.6M	Sell	206,149 -574	-0.3%	-$32.4K	0.03%	620
2017 Q3	$10.2M	Buy	206,723 +4,528	+2%	+$224K	0.02%	620
2017 Q2	$9.57M	Buy	202,195 +7,856	+4%	+$372K	0.02%	599
2017 Q1	$8.74M	Sell	194,339 -22,569	-10%	-$1.01M	0.02%	608
2016 Q4	$9.08M	Buy	216,908 +144,362	+199%	+$6.05M	0.02%	618
2016 Q3	$2.78M	Sell	72,546 -3,986	-5%	-$153K	0.04%	500
2016 Q2	$2.62M	Buy	76,532 +9,199	+14%	+$315K	0.04%	515
2016 Q1	$2.24M	Buy	67,333 +3,389	+5%	+$113K	0.03%	568
2015 Q4	$2.11M	Sell	63,944 -17,300	-21%	-$572K	0.03%	585
2015 Q3	$2.7M	Sell	81,244 -11,291	-12%	-$376K	0.04%	515
2015 Q2	$3.63M	Sell	92,535 -14,475	-14%	-$568K	0.05%	456
2015 Q1	$4.48M	Sell	107,010 -11,714	-10%	-$490K	0.06%	428
2014 Q4	$4.99M	Buy	118,724 +73,201	+161%	+$3.08M	0.06%	383
2014 Q3	$1.73M	Sell	45,523 -18,174	-29%	-$691K	0.02%	653
2014 Q2	$2.41M	Sell	63,697 -9,990	-14%	-$378K	0.04%	502
2014 Q1	$2.81M	Buy	73,687 +56,790	+336%	+$2.16M	0.04%	421
2013 Q4	$728K	Sell	16,897 -42,148	-71%	-$1.82M	0.01%	838
2013 Q3	$2.3M	Buy	59,045 +44,410	+303%	+$1.73M	0.03%	486
2013 Q2	$561K	Buy	+14,635	New	+$561K	0.01%	834