BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.3M | Sell |
246,020
-46,688
| -16% | -$1.96M | 0.01% | 828 |
|
|
2016
Q3 | $11.4M | Buy |
292,708
+27,465
| +10% | +$1.07M | 0.01% | 776 |
|
|
2016
Q2 | $9.37M | Buy |
265,243
+35,567
| +15% | +$1.26M | 0.01% | 833 |
|
|
2016
Q1 | $7.7M | Buy |
229,676
+83,256
| +57% | +$2.79M | 0.01% | 898 |
|
|
2015
Q4 | $4.75M | Buy |
146,420
+24,684
| +20% | +$801K | 0.01% | 1098 |
|
|
2015
Q3 | $4.07M | Buy |
121,736
+104,180
| +593% | +$3.48M | ﹤0.01% | 1145 |
|
|
2015
Q2 | $687K | Buy |
17,556
+93
| +0.5% | +$3.64K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $727K | Hold |
17,463
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q4 | $715K | Sell |
17,463
-456
| -3% | -$18.7K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $676K | Sell |
17,919
-629
| -3% | -$23.7K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $701K | Hold |
18,548
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q1 | $708K | Buy |
18,548
+780
| +4% | +$29.8K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $760K | Buy |
17,768
+1,073
| +6% | +$45.9K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $648K | Sell |
16,695
-122
| -0.7% | -$4.74K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $632K | Buy |
+16,817
| New | +$632K | ﹤0.01% | 1653 |
|