Bank of the West’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 |
-4,937
| Closed | -$335K | – | 227 |
|
|
2020
Q4 | $335K | Buy |
+4,937
| New | +$335K | 0.04% | 181 |
|
|
2020
Q1 | – | Sell |
-4,937
| Closed | -$231K | – | 283 |
|
|
2019
Q4 | $231K | Hold |
4,937
| – | – | 0.03% | 251 |
|
|
2019
Q3 | $222K | Hold |
4,937
| – | – | 0.03% | 257 |
|
|
2019
Q2 | $213K | Buy |
+4,937
| New | +$213K | 0.03% | 260 |
|
|
2018
Q4 | – | Sell |
-4,937
| Closed | -$259K | – | 306 |
|
|
2018
Q3 | $259K | Hold |
4,937
| – | – | 0.03% | 270 |
|
|
2018
Q2 | $258K | Hold |
4,937
| – | – | 0.03% | 272 |
|
|
2018
Q1 | $275K | Sell |
4,937
-50
| -1% | -$2.79K | 0.03% | 270 |
|
|
2017
Q4 | $281K | Sell |
4,987
-2,817
| -36% | -$159K | 0.04% | 257 |
|
|
2017
Q3 | $385K | Hold |
7,804
| – | – | 0.05% | 228 |
|
|
2017
Q2 | $369K | Buy |
7,804
+50
| +0.6% | +$2.36K | 0.05% | 234 |
|
|
2017
Q1 | $349K | Hold |
7,754
| – | – | 0.04% | 242 |
|
|
2016
Q4 | $325K | Hold |
7,754
| – | – | 0.05% | 241 |
|
|
2016
Q3 | $303K | Hold |
7,754
| – | – | 0.04% | 249 |
|
|
2016
Q2 | $274K | Hold |
7,754
| – | – | 0.04% | 257 |
|
|
2016
Q1 | $260K | Buy |
+7,754
| New | +$260K | 0.04% | 253 |
|