BNP Paribas Financial Markets’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 |
-22,308
| Closed | -$1.52M | – | 3493 |
|
|
2020
Q4 | $1.52M | Sell |
22,308
-4,988
| -18% | -$339K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $1.04M | Buy |
27,296
+10,146
| +59% | +$387K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $662K | Sell |
17,150
-15,833
| -48% | -$611K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $1.06M | Sell |
32,983
-61,328
| -65% | -$1.98M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $4.4M | Buy |
94,311
+33,057
| +54% | +$1.54M | 0.01% | 859 |
|
|
2019
Q3 | $2.75M | Buy |
61,254
+40,761
| +199% | +$1.83M | ﹤0.01% | 930 |
|
|
2019
Q2 | $884K | Buy |
20,493
+1,925
| +10% | +$83K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $748K | Buy |
18,568
+1,713
| +10% | +$69.1K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $593K | Sell |
16,855
-19,829
| -54% | -$698K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $1.93M | Sell |
36,684
-4,259
| -10% | -$224K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $2.14M | Buy |
40,943
+15,957
| +64% | +$833K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $1.39M | Sell |
24,986
-14,946
| -37% | -$832K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $2.25M | Sell |
39,932
-14,069
| -26% | -$793K | ﹤0.01% | 950 |
|
|
2017
Q3 | $2.67M | Sell |
54,001
-62,015
| -53% | -$3.06M | 0.01% | 921 |
|
|
2017
Q2 | $5.49M | Buy |
116,016
+63,603
| +121% | +$3.01M | 0.02% | 681 |
|
|
2017
Q1 | $2.36M | Sell |
52,413
-6,271
| -11% | -$282K | 0.01% | 902 |
|
|
2016
Q4 | $2.46M | Buy |
58,684
+19,527
| +50% | +$818K | 0.01% | 752 |
|
|
2016
Q3 | $1.53M | Sell |
39,157
-19,610
| -33% | -$766K | 0.01% | 797 |
|
|
2016
Q2 | $2.08M | Buy |
58,767
+39,472
| +205% | +$1.39M | 0.01% | 855 |
|
|
2016
Q1 | $647K | Buy |
19,295
+5,817
| +43% | +$195K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $437K | Buy |
13,478
+12,365
| +1,111% | +$401K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $37.2K | Sell |
1,113
-6,556
| -85% | -$219K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $300K | Sell |
7,669
-1,937
| -20% | -$75.8K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $400K | Buy |
9,606
+1,571
| +20% | +$65.4K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $329K | Buy |
8,035
+1,610
| +25% | +$65.9K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $242K | Buy |
6,425
+2,775
| +76% | +$105K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $138K | Sell |
3,650
-25,568
| -88% | -$966K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $1.05M | Buy |
29,218
+2,214
| +8% | +$79.9K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $1.16M | Buy |
27,004
+8,745
| +48% | +$374K | ﹤0.01% | 904 |
|
|
2013
Q3 | $709K | Sell |
18,259
-12,561
| -41% | -$488K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $1.16M | Buy |
+30,820
| New | +$1.16M | ﹤0.01% | 791 |
|