Barclays’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 |
-115,525
| Closed | -$7.85M | – | 4023 |
|
|
2020
Q4 | $7.85M | Buy |
115,525
+106,420
| +1,169% | +$7.23M | ﹤0.01% | 852 |
|
|
2020
Q3 | $346K | Buy |
9,105
+145
| +2% | +$5.51K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $345K | Sell |
8,960
-130,885
| -94% | -$5.04M | ﹤0.01% | 2525 |
|
|
2020
Q1 | $4.51M | Sell |
139,845
-10,843
| -7% | -$350K | ﹤0.01% | 921 |
|
|
2019
Q4 | $7.04M | Sell |
150,688
-20,896
| -12% | -$976K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $7.71M | Buy |
171,584
+77,234
| +82% | +$3.47M | ﹤0.01% | 889 |
|
|
2019
Q2 | $4.07M | Buy |
94,350
+22,328
| +31% | +$963K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $2.9M | Sell |
72,022
-60,056
| -45% | -$2.42M | ﹤0.01% | 1297 |
|
|
2018
Q4 | $4.65M | Buy |
132,078
+51,129
| +63% | +$1.8M | ﹤0.01% | 962 |
|
|
2018
Q3 | $4.26M | Buy |
80,949
+37,837
| +88% | +$1.99M | ﹤0.01% | 1171 |
|
|
2018
Q2 | $2.25M | Buy |
43,112
+7,613
| +21% | +$397K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $1.98M | Sell |
35,499
-10,479
| -23% | -$583K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $2.59M | Buy |
45,978
+642
| +1% | +$36.2K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $2.24M | Sell |
45,336
-721
| -2% | -$35.6K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $2.18M | Sell |
46,057
-2,757
| -6% | -$130K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $2.2M | Sell |
48,814
-5,662
| -10% | -$255K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $2.28M | Sell |
54,476
-26,880
| -33% | -$1.13M | ﹤0.01% | 1087 |
|
|
2016
Q3 | $3.18M | Sell |
81,356
-22,494
| -22% | -$878K | ﹤0.01% | 864 |
|
|
2016
Q2 | $3.67M | Buy |
103,850
+52,574
| +103% | +$1.86M | ﹤0.01% | 852 |
|
|
2016
Q1 | $1.69M | Buy |
51,276
+4,471
| +10% | +$148K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $1.5M | Buy |
46,805
+1,802
| +4% | +$57.6K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $1.49M | Sell |
45,003
-24,930
| -36% | -$823K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $2.73M | Buy |
69,933
+54,664
| +358% | +$2.13M | ﹤0.01% | 1047 |
|
|
2015
Q1 | $627K | Sell |
15,269
-14,002
| -48% | -$575K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $1.17M | Buy |
29,271
+7,998
| +38% | +$320K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $786K | Sell |
21,273
-37,173
| -64% | -$1.37M | ﹤0.01% | 1790 |
|
|
2014
Q2 | $2.16M | Buy |
58,446
+30,875
| +112% | +$1.14M | ﹤0.01% | 1321 |
|
|
2014
Q1 | $1.05M | Sell |
27,571
-13,429
| -33% | -$510K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $1.72M | Sell |
41,000
-12,631
| -24% | -$531K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $2.04M | Sell |
53,631
-45,564
| -46% | -$1.73M | ﹤0.01% | 1272 |
|
|
2013
Q2 | $3.73M | Buy |
+99,195
| New | +$3.73M | ﹤0.01% | 978 |
|