BlackRock Fund 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 | $198M | Buy |
4,729,407
+304,516
| +7% | +$12.8M | 0.04% | 659 |
|
|
2016
Q3 | $173M | Buy |
4,424,891
+182,574
| +4% | +$7.13M | 0.04% | 635 |
|
|
2016
Q2 | $150M | Buy |
4,242,317
+80,703
| +2% | +$2.85M | 0.03% | 677 |
|
|
2016
Q1 | $139M | Sell |
4,161,614
-84,822
| -2% | -$2.84M | 0.03% | 694 |
|
|
2015
Q4 | $138M | Buy |
4,246,436
+353,016
| +9% | +$11.4M | 0.03% | 718 |
|
|
2015
Q3 | $130M | Buy |
3,893,420
+73,700
| +2% | +$2.46M | 0.03% | 710 |
|
|
2015
Q2 | $149M | Buy |
3,819,720
+197,696
| +5% | +$7.74M | 0.04% | 671 |
|
|
2015
Q1 | $151M | Buy |
3,622,024
+181,875
| +5% | +$7.57M | 0.04% | 672 |
|
|
2014
Q4 | $141M | Buy |
3,440,149
+43,720
| +1% | +$1.79M | 0.03% | 677 |
|
|
2014
Q3 | $128M | Buy |
3,396,429
+78,096
| +2% | +$2.95M | 0.04% | 659 |
|
|
2014
Q2 | $125M | Buy |
3,318,333
+128,809
| +4% | +$4.87M | 0.04% | 707 |
|
|
2014
Q1 | $122M | Sell |
3,189,524
-150,831
| -5% | -$5.76M | 0.04% | 692 |
|
|
2013
Q4 | $143M | Buy |
3,340,355
+246,105
| +8% | +$10.5M | 0.04% | 570 |
|
|
2013
Q3 | $120M | Buy |
3,094,250
+119,127
| +4% | +$4.63M | 0.04% | 620 |
|
|
2013
Q2 | $112M | Buy |
+2,975,123
| New | +$112M | 0.04% | 586 |
|