BBVA USA Bancshares’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 |
-19,387
| Closed | -$1.32M | – | 552 |
|
|
2020
Q4 | $1.32M | Sell |
19,387
-2,606
| -12% | -$177K | 0.07% | 247 |
|
|
2020
Q3 | $840K | Buy |
21,993
+982
| +5% | +$37.5K | 0.05% | 279 |
|
|
2020
Q2 | $811K | Buy |
21,011
+1,395
| +7% | +$53.8K | 0.05% | 285 |
|
|
2020
Q1 | $632K | Sell |
19,616
-76
| -0.4% | -$2.45K | 0.05% | 290 |
|
|
2019
Q4 | $919K | Buy |
19,692
+267
| +1% | +$12.5K | 0.05% | 280 |
|
|
2019
Q3 | $873K | Buy |
19,425
+852
| +5% | +$38.3K | 0.06% | 249 |
|
|
2019
Q2 | $801K | Buy |
18,573
+985
| +6% | +$42.5K | 0.05% | 297 |
|
|
2019
Q1 | $709K | Sell |
17,588
-9,712
| -36% | -$392K | 0.04% | 309 |
|
|
2018
Q4 | $961K | Buy |
27,300
+3,454
| +14% | +$122K | 0.07% | 231 |
|
|
2018
Q3 | $1.25M | Sell |
23,846
-1,875
| -7% | -$98.5K | 0.07% | 232 |
|
|
2018
Q2 | $1.34M | Sell |
25,721
-2,557
| -9% | -$134K | 0.08% | 212 |
|
|
2018
Q1 | $1.57M | Sell |
28,278
-1,058
| -4% | -$58.9K | 0.1% | 202 |
|
|
2017
Q4 | $1.65M | Sell |
29,336
-240
| -0.8% | -$13.5K | 0.11% | 196 |
|
|
2017
Q3 | $1.46M | Buy |
29,576
+220
| +0.7% | +$10.9K | 0.1% | 207 |
|
|
2017
Q2 | $1.39M | Sell |
29,356
-315
| -1% | -$14.9K | 0.09% | 212 |
|
|
2017
Q1 | $1.33M | Buy |
29,671
+967
| +3% | +$43.5K | 0.09% | 220 |
|
|
2016
Q4 | $1.2M | Buy |
28,704
+244
| +0.9% | +$10.2K | 0.08% | 231 |
|
|
2016
Q3 | $1.11M | Buy |
28,460
+551
| +2% | +$21.5K | 0.08% | 222 |
|
|
2016
Q2 | $986K | Sell |
27,909
-3,791
| -12% | -$134K | 0.07% | 243 |
|
|
2016
Q1 | $1.06M | Sell |
31,700
-1,774
| -5% | -$59.5K | 0.08% | 244 |
|
|
2015
Q4 | $1.09M | Sell |
33,474
-1,578
| -5% | -$51.2K | 0.08% | 214 |
|
|
2015
Q3 | $1.17M | Buy |
35,052
+1,603
| +5% | +$53.6K | 0.09% | 188 |
|
|
2015
Q2 | $1.31M | Sell |
33,449
-2,637
| -7% | -$103K | 0.07% | 208 |
|
|
2015
Q1 | $1.5M | Sell |
36,086
-2,912
| -7% | -$121K | 0.07% | 221 |
|
|
2014
Q4 | $1.6M | Sell |
38,998
-4,105
| -10% | -$168K | 0.07% | 213 |
|
|
2014
Q3 | $1.63M | Sell |
43,103
-578
| -1% | -$21.8K | 0.07% | 207 |
|
|
2014
Q2 | $1.65M | Sell |
43,681
-258
| -0.6% | -$9.75K | 0.07% | 215 |
|
|
2014
Q1 | $1.68M | Sell |
43,939
-1,968
| -4% | -$75.1K | 0.08% | 208 |
|
|
2013
Q4 | $1.97M | Buy |
45,907
+2,671
| +6% | +$114K | 0.09% | 202 |
|
|
2013
Q3 | $1.68M | Sell |
43,236
-1,782
| -4% | -$69.2K | 0.08% | 211 |
|
|
2013
Q2 | $1.69M | Buy |
+45,018
| New | +$1.69M | 0.09% | 204 |
|