Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,923
| Closed | -$267K | – | 240 |
|
|
2020
Q4 | $267K | Buy |
+3,923
| New | +$267K | 0.01% | 210 |
|
|
2020
Q3 | – | Sell |
-4,683
| Closed | -$181K | – | 279 |
|
|
2020
Q2 | $181K | Buy |
+4,683
| New | +$181K | 0.01% | 240 |
|
|
2019
Q1 | – | Sell |
-17,240
| Closed | -$607K | – | 268 |
|
|
2018
Q4 | $607K | Sell |
17,240
-450
| -3% | -$15.8K | 0.04% | 168 |
|
|
2018
Q3 | $930K | Sell |
17,690
-375
| -2% | -$19.7K | 0.05% | 164 |
|
|
2018
Q2 | $943K | Hold |
18,065
| – | – | 0.06% | 154 |
|
|
2018
Q1 | $1.01M | Sell |
18,065
-1,059
| -6% | -$59K | 0.07% | 159 |
|
|
2017
Q4 | $1.08M | Sell |
19,124
-154
| -0.8% | -$8.68K | 0.07% | 163 |
|
|
2017
Q3 | $952K | Hold |
19,278
| – | – | 0.07% | 169 |
|
|
2017
Q2 | $912K | Sell |
19,278
-2,102
| -10% | -$99.4K | 0.07% | 178 |
|
|
2017
Q1 | $961K | Sell |
21,380
-2,330
| -10% | -$105K | 0.07% | 179 |
|
|
2016
Q4 | $993K | Sell |
23,710
-5,478
| -19% | -$229K | 0.08% | 180 |
|
|
2016
Q3 | $1.14M | Sell |
29,188
-8,569
| -23% | -$335K | 0.09% | 173 |
|
|
2016
Q2 | $1.33M | Sell |
37,757
-550
| -1% | -$19.4K | 0.11% | 162 |
|
|
2016
Q1 | $1.28M | Sell |
38,307
-4,746
| -11% | -$159K | 0.19% | 111 |
|
|
2015
Q4 | $1.4M | Sell |
43,053
-1,150
| -3% | -$37.3K | 0.2% | 111 |
|
|
2015
Q3 | $1.48M | Sell |
44,203
-1,925
| -4% | -$64.3K | 0.21% | 115 |
|
|
2015
Q2 | $1.81M | Sell |
46,128
-756
| -2% | -$29.6K | 0.23% | 118 |
|
|
2015
Q1 | $1.95M | Sell |
46,884
-567
| -1% | -$23.6K | 0.24% | 109 |
|
|
2014
Q4 | $1.94M | Hold |
47,451
| – | – | 0.24% | 112 |
|
|
2014
Q3 | $1.79M | Sell |
47,451
-1,748
| -4% | -$65.9K | 0.23% | 113 |
|
|
2014
Q2 | $1.86M | Sell |
49,199
-2,876
| -6% | -$109K | 0.25% | 112 |
|
|
2014
Q1 | $1.99M | Buy |
52,075
+8,426
| +19% | +$322K | 0.27% | 106 |
|
|
2013
Q4 | $1.87M | Buy |
43,649
+590
| +1% | +$25.3K | 0.26% | 107 |
|
|
2013
Q3 | $1.67M | Sell |
43,059
-1,062
| -2% | -$41.2K | 0.25% | 106 |
|
|
2013
Q2 | $1.66M | Buy |
+44,121
| New | +$1.66M | 0.26% | 105 |
|