BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,713
| Closed | -$298K | – | 860 |
|
|
2020
Q2 | $298K | Buy |
+7,713
| New | +$298K | ﹤0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-6,327
| Closed | -$255K | – | 976 |
|
|
2019
Q1 | $255K | Sell |
6,327
-4,864
| -43% | -$196K | ﹤0.01% | 877 |
|
|
2018
Q4 | $388K | Sell |
11,191
-423
| -4% | -$14.7K | ﹤0.01% | 820 |
|
|
2018
Q3 | $610K | Buy |
+11,614
| New | +$610K | ﹤0.01% | 769 |
|
|
2017
Q3 | – | Sell |
-5,891
| Closed | -$279K | – | 964 |
|
|
2017
Q2 | $279K | Sell |
5,891
-1,924
| -25% | -$91.1K | ﹤0.01% | 895 |
|
|
2017
Q1 | $351K | Hold |
7,815
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $327K | Sell |
7,815
-4,951
| -39% | -$207K | ﹤0.01% | 924 |
|
|
2016
Q3 | $499K | Buy |
12,766
+6,052
| +90% | +$237K | ﹤0.01% | 974 |
|
|
2016
Q2 | $237K | Sell |
6,714
-21,392
| -76% | -$755K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $942K | Buy |
28,106
+2,686
| +11% | +$90K | 0.01% | 819 |
|
|
2015
Q4 | $824K | Buy |
+25,420
| New | +$824K | 0.01% | 833 |
|
|
2015
Q2 | – | Sell |
-23,860
| Closed | -$994K | – | 1089 |
|
|
2015
Q1 | $994K | Buy |
+23,860
| New | +$994K | 0.01% | 851 |
|
|
2013
Q3 | – | Sell |
-190,300
| Closed | -$7.15M | – | 855 |
|
|
2013
Q2 | $7.15M | Buy |
+190,300
| New | +$7.15M | 0.05% | 346 |
|