Boston Trust Walden’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 |
-4,700
| Closed | -$319K | – | 381 |
|
|
2020
Q4 | $319K | Sell |
4,700
-1,264,192
| -100% | -$85.8M | ﹤0.01% | 344 |
|
|
2020
Q3 | $48.4M | Buy |
1,268,892
+253,726
| +25% | +$9.68M | 0.6% | 44 |
|
|
2020
Q2 | $39.2M | Buy |
1,015,166
+65,200
| +7% | +$2.52M | 0.53% | 54 |
|
|
2020
Q1 | $30.6M | Buy |
949,966
+11,932
| +1% | +$385K | 0.49% | 57 |
|
|
2019
Q4 | $43.8M | Buy |
938,034
+23,128
| +3% | +$1.08M | 0.51% | 59 |
|
|
2019
Q3 | $41.1M | Buy |
914,906
+35,208
| +4% | +$1.58M | 0.52% | 57 |
|
|
2019
Q2 | $37.9M | Buy |
879,698
+3,139
| +0.4% | +$135K | 0.49% | 59 |
|
|
2019
Q1 | $35.3M | Buy |
876,559
+226,445
| +35% | +$9.13M | 0.48% | 61 |
|
|
2018
Q4 | $22.9M | Buy |
650,114
+41,581
| +7% | +$1.46M | 0.36% | 85 |
|
|
2018
Q3 | $32M | Sell |
608,533
-17,853
| -3% | -$938K | 0.44% | 67 |
|
|
2018
Q2 | $32.7M | Sell |
626,386
-246
| -0% | -$12.8K | 0.48% | 65 |
|
|
2018
Q1 | $34.9M | Sell |
626,632
-30,520
| -5% | -$1.7M | 0.53% | 59 |
|
|
2017
Q4 | $37.1M | Sell |
657,152
-61,665
| -9% | -$3.48M | 0.54% | 55 |
|
|
2017
Q3 | $35.5M | Sell |
718,817
-2,699
| -0.4% | -$133K | 0.55% | 54 |
|
|
2017
Q2 | $34.1M | Sell |
721,516
-142,461
| -16% | -$6.74M | 0.55% | 55 |
|
|
2017
Q1 | $38.8M | Sell |
863,977
-72,015
| -8% | -$3.24M | 0.61% | 51 |
|
|
2016
Q4 | $39.2M | Sell |
935,992
-19,852
| -2% | -$831K | 0.62% | 43 |
|
|
2016
Q3 | $37.3M | Sell |
955,844
-3,376
| -0.4% | -$132K | 0.62% | 43 |
|
|
2016
Q2 | $33.9M | Sell |
959,220
-9,358
| -1% | -$331K | 0.58% | 50 |
|
|
2016
Q1 | $32.5M | Buy |
968,578
+131,006
| +16% | +$4.39M | 0.57% | 53 |
|
|
2015
Q4 | $27.2M | Buy |
837,572
+170,684
| +26% | +$5.54M | 0.5% | 60 |
|
|
2015
Q3 | $22.3M | Buy |
666,888
+385,443
| +137% | +$12.9M | 0.37% | 108 |
|
|
2015
Q2 | $11M | Buy |
281,445
+6,656
| +2% | +$260K | 0.17% | 180 |
|
|
2015
Q1 | $11.4M | Sell |
274,789
-4,161
| -1% | -$173K | 0.17% | 174 |
|
|
2014
Q4 | $11.4M | Sell |
278,950
-1,620
| -0.6% | -$66.3K | 0.17% | 171 |
|
|
2014
Q3 | $10.6M | Buy |
280,570
+40,885
| +17% | +$1.54M | 0.16% | 173 |
|
|
2014
Q2 | $9.06M | Buy |
239,685
+86,065
| +56% | +$3.25M | 0.13% | 180 |
|
|
2014
Q1 | $5.86M | Buy |
153,620
+56,420
| +58% | +$2.15M | 0.09% | 194 |
|
|
2013
Q4 | $4.16M | Sell |
97,200
-44,742
| -32% | -$1.91M | 0.06% | 206 |
|
|
2013
Q3 | $5.51M | Buy |
141,942
+1,999
| +1% | +$77.6K | 0.08% | 195 |
|
|
2013
Q2 | $5.26M | Buy |
+139,943
| New | +$5.26M | 0.08% | 192 |
|