BlackRock Institutional Trust’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 | $158M | Buy |
3,778,549
+74,401
| +2% | +$3.12M | 0.02% | 686 |
|
|
2016
Q3 | $145M | Buy |
3,704,148
+406
| +0% | +$15.9K | 0.02% | 697 |
|
|
2016
Q2 | $131M | Buy |
3,703,742
+136,425
| +4% | +$4.82M | 0.02% | 720 |
|
|
2016
Q1 | $120M | Buy |
3,567,317
+27,370
| +0.8% | +$917K | 0.02% | 749 |
|
|
2015
Q4 | $115M | Buy |
3,539,947
+26,613
| +0.8% | +$863K | 0.02% | 765 |
|
|
2015
Q3 | $117M | Buy |
3,513,334
+8,733
| +0.2% | +$292K | 0.02% | 744 |
|
|
2015
Q2 | $137M | Buy |
3,504,601
+76,188
| +2% | +$2.98M | 0.02% | 726 |
|
|
2015
Q1 | $143M | Buy |
3,428,413
+148,340
| +5% | +$6.18M | 0.02% | 712 |
|
|
2014
Q4 | $134M | Sell |
3,280,073
-2,431
| -0.1% | -$99.5K | 0.02% | 719 |
|
|
2014
Q3 | $124M | Sell |
3,282,504
-97,035
| -3% | -$3.66M | 0.02% | 727 |
|
|
2014
Q2 | $128M | Sell |
3,379,539
-82,312
| -2% | -$3.11M | 0.02% | 753 |
|
|
2014
Q1 | $132M | Buy |
3,461,851
+55,673
| +2% | +$2.12M | 0.02% | 733 |
|
|
2013
Q4 | $146M | Buy |
3,406,178
+85,826
| +3% | +$3.67M | 0.03% | 640 |
|
|
2013
Q3 | $129M | Sell |
3,320,352
-47,214
| -1% | -$1.83M | 0.02% | 650 |
|
|
2013
Q2 | $127M | Buy |
+3,367,566
| New | +$127M | 0.03% | 635 |
|