BOK Financial’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 |
-6,914
| Closed | -$470K | – | 961 |
|
|
2020
Q4 | $470K | Sell |
6,914
-1,805
| -21% | -$123K | 0.01% | 677 |
|
|
2020
Q3 | $333K | Hold |
8,719
| – | – | 0.01% | 702 |
|
|
2020
Q2 | $337K | Buy |
8,719
+13
| +0.1% | +$502 | 0.01% | 714 |
|
|
2020
Q1 | $281K | Sell |
8,706
-5,892
| -40% | -$190K | 0.01% | 709 |
|
|
2019
Q4 | $681K | Sell |
14,598
-1,402
| -9% | -$65.4K | 0.02% | 621 |
|
|
2019
Q3 | $719K | Buy |
16,000
+11
| +0.1% | +$494 | 0.02% | 585 |
|
|
2019
Q2 | $689K | Sell |
15,989
-831
| -5% | -$35.8K | 0.02% | 588 |
|
|
2019
Q1 | $678K | Buy |
16,820
+1,882
| +13% | +$75.9K | 0.02% | 592 |
|
|
2018
Q4 | $526K | Buy |
14,938
+355
| +2% | +$12.5K | 0.02% | 603 |
|
|
2018
Q3 | $766K | Buy |
14,583
+298
| +2% | +$15.7K | 0.02% | 562 |
|
|
2018
Q2 | $745K | Sell |
14,285
-7,934
| -36% | -$414K | 0.02% | 555 |
|
|
2018
Q1 | $1.24M | Buy |
22,219
+139
| +0.6% | +$7.74K | 0.04% | 434 |
|
|
2017
Q4 | $1.25M | Sell |
22,080
-2,091
| -9% | -$118K | 0.03% | 442 |
|
|
2017
Q3 | $1.19M | Buy |
24,171
+87
| +0.4% | +$4.29K | 0.03% | 446 |
|
|
2017
Q2 | $1.14M | Sell |
24,084
-172
| -0.7% | -$8.13K | 0.04% | 443 |
|
|
2017
Q1 | $1.09M | Sell |
24,256
-522
| -2% | -$23.5K | 0.03% | 469 |
|
|
2016
Q4 | $1.04M | Sell |
24,778
-184
| -0.7% | -$7.71K | 0.03% | 460 |
|
|
2016
Q3 | $975K | Buy |
24,962
+1,544
| +7% | +$60.3K | 0.03% | 479 |
|
|
2016
Q2 | $827K | Buy |
23,418
+823
| +4% | +$29.1K | 0.03% | 477 |
|
|
2016
Q1 | $757K | Buy |
22,595
+801
| +4% | +$26.8K | 0.03% | 486 |
|
|
2015
Q4 | $707K | Buy |
21,794
+577
| +3% | +$18.7K | 0.03% | 504 |
|
|
2015
Q3 | $709K | Sell |
21,217
-1,111
| -5% | -$37.1K | 0.03% | 491 |
|
|
2015
Q2 | $874K | Buy |
22,328
+678
| +3% | +$26.5K | 0.03% | 477 |
|
|
2015
Q1 | $902K | Buy |
21,650
+7,842
| +57% | +$327K | 0.03% | 457 |
|
|
2014
Q4 | $565K | Sell |
13,808
-16,151
| -54% | -$661K | 0.02% | 480 |
|
|
2014
Q3 | $1.13M | Sell |
29,959
-197
| -0.7% | -$7.43K | 0.04% | 420 |
|
|
2014
Q2 | $1.14M | Sell |
30,156
-5,592
| -16% | -$211K | 0.04% | 423 |
|
|
2014
Q1 | $1.36M | Buy |
35,748
+118
| +0.3% | +$4.5K | 0.05% | 385 |
|
|
2013
Q4 | $1.52M | Sell |
35,630
-1,331
| -4% | -$56.9K | 0.05% | 346 |
|
|
2013
Q3 | $1.44M | Sell |
36,961
-5,713
| -13% | -$222K | 0.05% | 346 |
|
|
2013
Q2 | $1.6M | Buy |
+42,674
| New | +$1.6M | 0.06% | 310 |
|