BlackRock’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,706,207
| Closed | -$659M | – | 5311 |
|
|
2020
Q4 | $659M | Sell |
9,706,207
-86,715
| -0.9% | -$5.89M | 0.02% | 716 |
|
|
2020
Q3 | $374M | Sell |
9,792,922
-393,932
| -4% | -$15M | 0.01% | 922 |
|
|
2020
Q2 | $393M | Sell |
10,186,854
-2,002,492
| -16% | -$77.3M | 0.02% | 854 |
|
|
2020
Q1 | $393M | Sell |
12,189,346
-320,876
| -3% | -$10.3M | 0.02% | 738 |
|
|
2019
Q4 | $584M | Buy |
12,510,222
+588,946
| +5% | +$27.5M | 0.02% | 700 |
|
|
2019
Q3 | $536M | Sell |
11,921,276
-157,816
| -1% | -$7.09M | 0.02% | 698 |
|
|
2019
Q2 | $521M | Sell |
12,079,092
-178,523
| -1% | -$7.7M | 0.02% | 713 |
|
|
2019
Q1 | $494M | Buy |
12,257,615
+87,850
| +0.7% | +$3.54M | 0.02% | 737 |
|
|
2018
Q4 | $428M | Buy |
12,169,765
+209,179
| +2% | +$7.36M | 0.02% | 735 |
|
|
2018
Q3 | $629M | Buy |
11,960,586
+80,753
| +0.7% | +$4.24M | 0.03% | 623 |
|
|
2018
Q2 | $620M | Buy |
11,879,833
+270,518
| +2% | +$14.1M | 0.03% | 597 |
|
|
2018
Q1 | $646M | Buy |
11,609,315
+311,638
| +3% | +$17.3M | 0.03% | 577 |
|
|
2017
Q4 | $637M | Buy |
11,297,677
+533,248
| +5% | +$30.1M | 0.03% | 572 |
|
|
2017
Q3 | $531M | Buy |
10,764,429
+162,919
| +2% | +$8.04M | 0.03% | 622 |
|
|
2017
Q2 | $502M | Sell |
10,601,510
-277,405
| -3% | -$13.1M | 0.03% | 645 |
|
|
2017
Q1 | $489M | Buy |
10,878,915
+10,568,715
| +3,407% | +$475M | 0.03% | 655 |
|
|
2016
Q4 | $13M | Sell |
310,200
-13,478
| -4% | -$564K | 0.02% | 657 |
|
|
2016
Q3 | $12.6M | Buy |
323,678
+21,182
| +7% | +$827K | 0.02% | 658 |
|
|
2016
Q2 | $10.7M | Buy |
302,496
+24,008
| +9% | +$849K | 0.02% | 675 |
|
|
2016
Q1 | $9.34M | Buy |
278,488
+53,141
| +24% | +$1.78M | 0.02% | 687 |
|
|
2015
Q4 | $7.31M | Buy |
225,347
+36,592
| +19% | +$1.19M | 0.01% | 745 |
|
|
2015
Q3 | $6.31M | Buy |
188,755
+6,076
| +3% | +$203K | 0.01% | 723 |
|
|
2015
Q2 | $7.15M | Sell |
182,679
-26,322
| -13% | -$1.03M | 0.01% | 730 |
|
|
2015
Q1 | $8.7M | Buy |
209,001
+20,143
| +11% | +$839K | 0.01% | 702 |
|
|
2014
Q4 | $7.73M | Buy |
188,858
+8,212
| +5% | +$336K | 0.01% | 732 |
|
|
2014
Q3 | $6.82M | Buy |
180,646
+107
| +0.1% | +$4.04K | 0.01% | 741 |
|
|
2014
Q2 | $6.82M | Buy |
180,539
+22,743
| +14% | +$860K | 0.01% | 751 |
|
|
2014
Q1 | $6.02M | Sell |
157,796
-5,360
| -3% | -$205K | 0.01% | 781 |
|
|
2013
Q4 | $6.98M | Sell |
163,156
-5,370
| -3% | -$230K | 0.01% | 745 |
|
|
2013
Q3 | $6.54M | Buy |
168,526
+29,323
| +21% | +$1.14M | 0.01% | 702 |
|
|
2013
Q2 | $5.23M | Buy |
+139,203
| New | +$5.23M | 0.01% | 730 |
|