BlackRock Group’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 | $21.1M | Buy |
503,921
+21,715
| +5% | +$909K | 0.01% | 771 |
|
|
2016
Q3 | $18.8M | Buy |
482,206
+2,320
| +0.5% | +$90.6K | 0.01% | 788 |
|
|
2016
Q2 | $17M | Buy |
479,886
+29,929
| +7% | +$1.06M | 0.01% | 801 |
|
|
2016
Q1 | $15.1M | Sell |
449,957
-194
| -0% | -$6.5K | 0.01% | 838 |
|
|
2015
Q4 | $14.6M | Buy |
450,151
+18,487
| +4% | +$600K | 0.01% | 832 |
|
|
2015
Q3 | $14.4M | Buy |
431,664
+14,481
| +3% | +$484K | 0.01% | 839 |
|
|
2015
Q2 | $16.3M | Buy |
417,183
+21,955
| +6% | +$859K | 0.01% | 851 |
|
|
2015
Q1 | $16.5M | Sell |
395,228
-770
| -0.2% | -$32.1K | 0.01% | 850 |
|
|
2014
Q4 | $16.2M | Buy |
395,998
+11,351
| +3% | +$465K | 0.01% | 844 |
|
|
2014
Q3 | $14.5M | Buy |
384,647
+2,175
| +0.6% | +$82.1K | 0.01% | 855 |
|
|
2014
Q2 | $14.5M | Buy |
382,472
+12,261
| +3% | +$463K | 0.01% | 860 |
|
|
2014
Q1 | $14.1M | Sell |
370,211
-18,709
| -5% | -$714K | 0.01% | 836 |
|
|
2013
Q4 | $16.6M | Sell |
388,920
-11,368
| -3% | -$486K | 0.01% | 794 |
|
|
2013
Q3 | $15.5M | Buy |
400,288
+46,072
| +13% | +$1.79M | 0.01% | 814 |
|
|
2013
Q2 | $13.3M | Buy |
+354,216
| New | +$13.3M | 0.01% | 789 |
|