Bank of New York Mellon’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 |
-1,181,036
| Closed | -$80.2M | – | 4389 |
|
|
2020
Q4 | $80.2M | Sell |
1,181,036
-365,030
| -24% | -$24.8M | 0.02% | 760 |
|
|
2020
Q3 | $59M | Sell |
1,546,066
-30,752
| -2% | -$1.17M | 0.01% | 821 |
|
|
2020
Q2 | $60.9M | Sell |
1,576,818
-48,148
| -3% | -$1.86M | 0.02% | 779 |
|
|
2020
Q1 | $52.4M | Sell |
1,624,966
-25,219
| -2% | -$813K | 0.02% | 734 |
|
|
2019
Q4 | $77M | Buy |
1,650,185
+67,169
| +4% | +$3.14M | 0.02% | 729 |
|
|
2019
Q3 | $71.1M | Sell |
1,583,016
-31,615
| -2% | -$1.42M | 0.02% | 756 |
|
|
2019
Q2 | $69.6M | Sell |
1,614,631
-10,288
| -0.6% | -$444K | 0.02% | 774 |
|
|
2019
Q1 | $65.5M | Sell |
1,624,919
-368,104
| -18% | -$14.8M | 0.02% | 798 |
|
|
2018
Q4 | $70.1M | Sell |
1,993,023
-1,387,326
| -41% | -$48.8M | 0.02% | 699 |
|
|
2018
Q3 | $178M | Sell |
3,380,349
-80,258
| -2% | -$4.22M | 0.05% | 389 |
|
|
2018
Q2 | $181M | Sell |
3,460,607
-773,672
| -18% | -$40.4M | 0.05% | 375 |
|
|
2018
Q1 | $236M | Sell |
4,234,279
-156,162
| -4% | -$8.69M | 0.07% | 300 |
|
|
2017
Q4 | $248M | Sell |
4,390,441
-31,501
| -0.7% | -$1.78M | 0.07% | 312 |
|
|
2017
Q3 | $218M | Buy |
4,421,942
+1,113,748
| +34% | +$55M | 0.06% | 334 |
|
|
2017
Q2 | $157M | Buy |
3,308,194
+844,813
| +34% | +$40M | 0.04% | 413 |
|
|
2017
Q1 | $111M | Buy |
2,463,381
+654,761
| +36% | +$29.4M | 0.03% | 538 |
|
|
2016
Q4 | $75.7M | Buy |
1,808,620
+373,105
| +26% | +$15.6M | 0.02% | 696 |
|
|
2016
Q3 | $56.1M | Buy |
1,435,515
+16,959
| +1% | +$662K | 0.02% | 814 |
|
|
2016
Q2 | $50.1M | Sell |
1,418,556
-49,203
| -3% | -$1.74M | 0.02% | 854 |
|
|
2016
Q1 | $49.2M | Sell |
1,467,759
-342,277
| -19% | -$11.5M | 0.01% | 869 |
|
|
2015
Q4 | $58.7M | Sell |
1,810,036
-488,834
| -21% | -$15.9M | 0.02% | 769 |
|
|
2015
Q3 | $76.8M | Buy |
2,298,870
+502,200
| +28% | +$16.8M | 0.02% | 648 |
|
|
2015
Q2 | $70.3M | Buy |
1,796,670
+328,388
| +22% | +$12.8M | 0.02% | 734 |
|
|
2015
Q1 | $61.1M | Buy |
1,468,282
+87,055
| +6% | +$3.62M | 0.02% | 803 |
|
|
2014
Q4 | $56.5M | Sell |
1,381,227
-72,969
| -5% | -$2.99M | 0.01% | 821 |
|
|
2014
Q3 | $54.9M | Sell |
1,454,196
-18,925
| -1% | -$714K | 0.01% | 818 |
|
|
2014
Q2 | $55.7M | Buy |
1,473,121
+23,887
| +2% | +$903K | 0.02% | 851 |
|
|
2014
Q1 | $55.3M | Sell |
1,449,234
-27,990
| -2% | -$1.07M | 0.02% | 832 |
|
|
2013
Q4 | $63.2M | Sell |
1,477,224
-30,564
| -2% | -$1.31M | 0.02% | 755 |
|
|
2013
Q3 | $58.5M | Buy |
1,507,788
+69,734
| +5% | +$2.71M | 0.02% | 772 |
|
|
2013
Q2 | $54.1M | Buy |
+1,438,054
| New | +$54.1M | 0.02% | 782 |
|