Bank of Montreal’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 |
-8,247
| Closed | -$597K | – | 4827 |
|
|
2020
Q4 | $597K | Sell |
8,247
-218
| -3% | -$15.8K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $340K | Buy |
8,465
+78
| +0.9% | +$3.13K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $305K | Buy |
8,387
+70
| +0.8% | +$2.55K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $258K | Sell |
8,317
-11,901
| -59% | -$369K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $945K | Buy |
20,218
+8,997
| +80% | +$421K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $504K | Buy |
11,221
+1,981
| +21% | +$89K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $398K | Sell |
9,240
-17,417
| -65% | -$750K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $1.07M | Buy |
26,657
+8,267
| +45% | +$333K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $646K | Sell |
18,390
-3,641
| -17% | -$128K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $1.16M | Sell |
22,031
-16,611
| -43% | -$873K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $2.02M | Buy |
38,642
+19,393
| +101% | +$1.01M | ﹤0.01% | 1497 |
|
|
2018
Q1 | $1.07M | Buy |
19,249
+1,695
| +10% | +$94.3K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $990K | Sell |
17,554
-52,105
| -75% | -$2.94M | ﹤0.01% | 1786 |
|
|
2017
Q3 | $3.44M | Sell |
69,659
-2,396
| -3% | -$118K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $3.41M | Buy |
72,055
+1,213
| +2% | +$57.4K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $3.19M | Buy |
70,842
+703
| +1% | +$31.6K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $2.84M | Buy |
70,139
+64,928
| +1,246% | +$2.63M | ﹤0.01% | 1241 |
|
|
2016
Q3 | $203K | Buy |
5,211
+239
| +5% | +$9.31K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $176K | Sell |
4,972
-4,160
| -46% | -$147K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $306K | Sell |
9,132
-171
| -2% | -$5.73K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $301K | Buy |
9,303
+504
| +6% | +$16.3K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $294K | Buy |
8,799
+213
| +2% | +$7.12K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $336K | Sell |
8,586
-1,705
| -17% | -$66.7K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $429K | Sell |
10,291
-753
| -7% | -$31.4K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $451K | Buy |
11,044
+2,957
| +37% | +$121K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $306K | Buy |
8,087
+787
| +11% | +$29.8K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $276K | Sell |
7,300
-182
| -2% | -$6.88K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $286K | Buy |
7,482
+679
| +10% | +$26K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $292K | Buy |
6,803
+1,549
| +29% | +$66.5K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $204K | Sell |
5,254
-256
| -5% | -$9.94K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $207K | Buy |
+5,510
| New | +$207K | ﹤0.01% | 1831 |
|