Birch Hill Investment Advisors’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,225
| Closed | -$291K | – | 146 |
|
|
2018
Q1 | $291K | Sell |
5,225
-650
| -11% | -$36.2K | 0.02% | 124 |
|
|
2017
Q4 | $331K | Hold |
5,875
| – | – | 0.03% | 114 |
|
|
2017
Q3 | $290K | Sell |
5,875
-250
| -4% | -$12.3K | 0.03% | 115 |
|
|
2017
Q2 | $290K | Sell |
6,125
-2,550
| -29% | -$121K | 0.03% | 114 |
|
|
2017
Q1 | $390K | Sell |
8,675
-31,675
| -79% | -$1.42M | 0.03% | 104 |
|
|
2016
Q4 | $1.69M | Sell |
40,350
-10,015
| -20% | -$419K | 0.15% | 65 |
|
|
2016
Q3 | $1.97M | Sell |
50,365
-3,075
| -6% | -$120K | 0.18% | 61 |
|
|
2016
Q2 | $1.89M | Sell |
53,440
-2,600
| -5% | -$91.9K | 0.19% | 60 |
|
|
2016
Q1 | $1.88M | Sell |
56,040
-105,995
| -65% | -$3.55M | 0.2% | 60 |
|
|
2015
Q4 | $5.26M | Sell |
162,035
-12,675
| -7% | -$411K | 0.55% | 44 |
|
|
2015
Q3 | $5.84M | Sell |
174,710
-217,650
| -55% | -$7.27M | 0.64% | 43 |
|
|
2015
Q2 | $15.4M | Sell |
392,360
-12,275
| -3% | -$480K | 1.58% | 23 |
|
|
2015
Q1 | $16.8M | Buy |
404,635
+4,040
| +1% | +$168K | 1.72% | 22 |
|
|
2014
Q4 | $16.4M | Buy |
400,595
+392,595
| +4,907% | +$16.1M | 1.66% | 24 |
|
|
2014
Q3 | $302K | Buy |
8,000
+1,000
| +14% | +$37.8K | 0.03% | 118 |
|
|
2014
Q2 | $265K | Sell |
7,000
-2,000
| -22% | -$75.7K | 0.03% | 124 |
|
|
2014
Q1 | $343K | Sell |
9,000
-2,000
| -18% | -$76.2K | 0.04% | 111 |
|
|
2013
Q4 | $471K | Sell |
11,000
-3,000
| -21% | -$128K | 0.05% | 106 |
|
|
2013
Q3 | $544K | Sell |
14,000
-2,000
| -13% | -$77.7K | 0.06% | 102 |
|
|
2013
Q2 | $601K | Buy |
+16,000
| New | +$601K | 0.08% | 96 |
|