BlackRock Investment Management’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 | $18.3M | Buy |
436,489
+52,459
| +14% | +$2.2M | 0.02% | 729 |
|
2016
Q3 | $15M | Buy |
384,030
+9,167
| +2% | +$358K | 0.02% | 751 |
|
2016
Q2 | $13.2M | Buy |
374,863
+17,639
| +5% | +$623K | 0.02% | 789 |
|
2016
Q1 | $12M | Buy |
357,224
+9,798
| +3% | +$328K | 0.02% | 829 |
|
2015
Q4 | $11.3M | Buy |
347,426
+458
| +0.1% | +$14.9K | 0.01% | 871 |
|
2015
Q3 | $11.6M | Sell |
346,968
-9,074
| -3% | -$303K | 0.02% | 837 |
|
2015
Q2 | $13.9M | Buy |
356,042
+19,067
| +6% | +$746K | 0.02% | 773 |
|
2015
Q1 | $14M | Buy |
336,975
+1,518
| +0.5% | +$63.2K | 0.02% | 747 |
|
2014
Q4 | $13.7M | Sell |
335,457
-6,599
| -2% | -$270K | 0.02% | 743 |
|
2014
Q3 | $12.9M | Sell |
342,056
-4,637
| -1% | -$175K | 0.02% | 758 |
|
2014
Q2 | $13.1M | Sell |
346,693
-6,046
| -2% | -$228K | 0.02% | 780 |
|
2014
Q1 | $13.5M | Buy |
352,739
+1,924
| +0.5% | +$73.4K | 0.02% | 727 |
|
2013
Q4 | $15M | Sell |
350,815
-3,317
| -0.9% | -$142K | 0.02% | 637 |
|
2013
Q3 | $13.8M | Buy |
354,132
+32,905
| +10% | +$1.28M | 0.02% | 634 |
|
2013
Q2 | $12.1M | Buy |
+321,227
| New | +$12.1M | 0.02% | 650 |
|