Bank of America’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 |
-1,470,383
| Closed | -$99.9M | – | 7098 |
|
|
2020
Q4 | $99.9M | Buy |
1,470,383
+407,888
| +38% | +$27.7M | 0.01% | 726 |
|
|
2020
Q3 | $40.5M | Buy |
1,062,495
+172,623
| +19% | +$6.59M | 0.01% | 1095 |
|
|
2020
Q2 | $34.3M | Buy |
889,872
+7,065
| +0.8% | +$273K | 0.01% | 1131 |
|
|
2020
Q1 | $28.5M | Buy |
882,807
+15,017
| +2% | +$484K | 0.01% | 1149 |
|
|
2019
Q4 | $40.5M | Buy |
867,790
+69,720
| +9% | +$3.26M | 0.01% | 1150 |
|
|
2019
Q3 | $35.9M | Sell |
798,070
-202,518
| -20% | -$9.1M | 0.01% | 1187 |
|
|
2019
Q2 | $43.2M | Sell |
1,000,588
-84,214
| -8% | -$3.63M | 0.01% | 1098 |
|
|
2019
Q1 | $43.7M | Buy |
1,084,802
+380,251
| +54% | +$15.3M | 0.01% | 1070 |
|
|
2018
Q4 | $24.8M | Sell |
704,551
-114,668
| -14% | -$4.03M | ﹤0.01% | 1301 |
|
|
2018
Q3 | $43.1M | Buy |
819,219
+25,675
| +3% | +$1.35M | 0.01% | 1050 |
|
|
2018
Q2 | $41.4M | Buy |
793,544
+22,755
| +3% | +$1.19M | 0.01% | 1077 |
|
|
2018
Q1 | $42.9M | Sell |
770,789
-11,099
| -1% | -$618K | 0.01% | 1009 |
|
|
2017
Q4 | $44.1M | Sell |
781,888
-493,990
| -39% | -$27.9M | 0.01% | 1003 |
|
|
2017
Q3 | $63M | Buy |
1,275,878
+419,732
| +49% | +$20.7M | 0.01% | 858 |
|
|
2017
Q2 | $40.5M | Sell |
856,146
-44,853
| -5% | -$2.12M | 0.01% | 998 |
|
|
2017
Q1 | $40.5M | Sell |
900,999
-252,086
| -22% | -$11.3M | 0.01% | 1000 |
|
|
2016
Q4 | $48.3M | Sell |
1,153,085
-8,046
| -0.7% | -$337K | 0.01% | 862 |
|
|
2016
Q3 | $45.3M | Buy |
1,161,131
+34,173
| +3% | +$1.33M | 0.01% | 872 |
|
|
2016
Q2 | $39.8M | Sell |
1,126,958
-19,100
| -2% | -$675K | 0.01% | 919 |
|
|
2016
Q1 | $38.4M | Sell |
1,146,058
-64,665
| -5% | -$2.17M | 0.01% | 929 |
|
|
2015
Q4 | $39.3M | Buy |
1,210,723
+12,998
| +1% | +$422K | 0.01% | 957 |
|
|
2015
Q3 | $40M | Buy |
1,197,725
+929,123
| +346% | +$31.1M | 0.01% | 925 |
|
|
2015
Q2 | $10.5M | Sell |
268,602
-34,244
| -11% | -$1.34M | ﹤0.01% | 1480 |
|
|
2015
Q1 | $12.6M | Sell |
302,846
-86,974
| -22% | -$3.62M | ﹤0.01% | 1360 |
|
|
2014
Q4 | $16M | Sell |
389,820
-36,136
| -8% | -$1.48M | 0.01% | 1215 |
|
|
2014
Q3 | $16.1M | Sell |
425,956
-8,888
| -2% | -$335K | 0.01% | 1211 |
|
|
2014
Q2 | $16.4M | Buy |
434,844
+56,384
| +15% | +$2.13M | 0.01% | 1220 |
|
|
2014
Q1 | $14.4M | Sell |
378,460
-26,097
| -6% | -$996K | 0.01% | 1210 |
|
|
2013
Q4 | $17.3M | Buy |
404,557
+14,616
| +4% | +$625K | 0.01% | 1098 |
|
|
2013
Q3 | $15.1M | Sell |
389,941
-28,120
| -7% | -$1.09M | 0.01% | 1134 |
|
|
2013
Q2 | $15.7M | Buy |
+418,061
| New | +$15.7M | 0.01% | 1082 |
|