Benjamin F. Edwards & Company’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,085
| Closed | -$74K | – | 1763 |
|
|
2020
Q4 | $74K | Sell |
1,085
-968
| -47% | -$66K | ﹤0.01% | 864 |
|
|
2020
Q3 | $78K | Sell |
2,053
-525
| -20% | -$19.9K | 0.01% | 803 |
|
|
2020
Q2 | $100K | Sell |
2,578
-529
| -17% | -$20.5K | 0.01% | 742 |
|
|
2020
Q1 | $100K | Sell |
3,107
-378
| -11% | -$12.2K | 0.01% | 690 |
|
|
2019
Q4 | $163K | Sell |
3,485
-378
| -10% | -$17.7K | 0.01% | 653 |
|
|
2019
Q3 | $174K | Buy |
3,863
+1
| +0% | +$45 | 0.01% | 595 |
|
|
2019
Q2 | $167K | Buy |
3,862
+752
| +24% | +$32.5K | 0.01% | 571 |
|
|
2019
Q1 | $125K | Sell |
3,110
-138
| -4% | -$5.55K | 0.01% | 617 |
|
|
2018
Q4 | $114K | Buy |
3,248
+745
| +30% | +$26.1K | 0.01% | 628 |
|
|
2018
Q3 | $132K | Sell |
2,503
-70
| -3% | -$3.69K | 0.01% | 613 |
|
|
2018
Q2 | $134K | Buy |
2,573
+46
| +2% | +$2.4K | 0.01% | 598 |
|
|
2018
Q1 | $141K | Buy |
2,527
+1
| +0% | +$56 | 0.01% | 595 |
|
|
2017
Q4 | $142K | Buy |
2,526
+495
| +24% | +$27.8K | 0.01% | 569 |
|
|
2017
Q3 | $100K | Buy |
2,031
+1,653
| +437% | +$81.4K | 0.01% | 603 |
|
|
2017
Q2 | $18K | Buy |
378
+2
| +0.5% | +$95 | ﹤0.01% | 931 |
|
|
2017
Q1 | $17K | Buy |
376
+2
| +0.5% | +$90 | ﹤0.01% | 884 |
|
|
2016
Q4 | $16K | Buy |
374
+74
| +25% | +$3.17K | ﹤0.01% | 840 |
|
|
2016
Q3 | $12K | Sell |
300
-15,925
| -98% | -$637K | ﹤0.01% | 815 |
|
|
2016
Q2 | $573K | Sell |
16,225
-1,563
| -9% | -$55.2K | 0.11% | 190 |
|
|
2016
Q1 | $596K | Buy |
17,788
+2,738
| +18% | +$91.7K | 0.12% | 171 |
|
|
2015
Q4 | $488K | Sell |
15,050
-253
| -2% | -$8.2K | 0.11% | 189 |
|
|
2015
Q3 | $511K | Buy |
15,303
+4,175
| +38% | +$139K | 0.11% | 180 |
|
|
2015
Q2 | $435K | Buy |
11,128
+135
| +1% | +$5.28K | 0.09% | 223 |
|
|
2015
Q1 | $458K | Buy |
10,993
+1,260
| +13% | +$52.5K | 0.1% | 203 |
|
|
2014
Q4 | $398K | Buy |
9,733
+1,303
| +15% | +$53.3K | 0.09% | 205 |
|
|
2014
Q3 | $318K | Buy |
8,430
+1,573
| +23% | +$59.3K | 0.08% | 238 |
|
|
2014
Q2 | $259K | Buy |
6,857
+2,381
| +53% | +$89.9K | 0.07% | 263 |
|
|
2014
Q1 | $171K | Buy |
4,476
+504
| +13% | +$19.3K | 0.05% | 297 |
|
|
2013
Q4 | $170K | Buy |
3,972
+316
| +9% | +$13.5K | 0.06% | 268 |
|
|
2013
Q3 | $142K | Sell |
3,656
-137
| -4% | -$5.32K | 0.05% | 266 |
|
|
2013
Q2 | $143K | Buy |
+3,793
| New | +$143K | 0.06% | 246 |
|