Brown Advisory’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 |
-57,089
| Closed | -$3.88M | – | 1119 |
|
|
2020
Q4 | $3.88M | Sell |
57,089
-10,175
| -15% | -$691K | 0.01% | 462 |
|
|
2020
Q3 | $2.57M | Hold |
67,264
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $2.6M | Sell |
67,264
-118
| -0.2% | -$4.55K | 0.01% | 467 |
|
|
2020
Q1 | $2.17M | Sell |
67,382
-3,818
| -5% | -$123K | 0.01% | 464 |
|
|
2019
Q4 | $3.32M | Buy |
71,200
+126
| +0.2% | +$5.88K | 0.01% | 465 |
|
|
2019
Q3 | $3.19M | Sell |
71,074
-4,692
| -6% | -$211K | 0.01% | 455 |
|
|
2019
Q2 | $3.27M | Sell |
75,766
-1,336
| -2% | -$57.6K | 0.01% | 458 |
|
|
2019
Q1 | $3.11M | Buy |
77,102
+275
| +0.4% | +$11.1K | 0.01% | 537 |
|
|
2018
Q4 | $2.7M | Buy |
76,827
+250
| +0.3% | +$8.8K | 0.01% | 529 |
|
|
2018
Q3 | $4.03M | Hold |
76,577
| – | – | 0.01% | 489 |
|
|
2018
Q2 | $4M | Hold |
76,577
| – | – | 0.01% | 485 |
|
|
2018
Q1 | $4.26M | Sell |
76,577
-9,000
| -11% | -$501K | 0.01% | 416 |
|
|
2017
Q4 | $4.83M | Sell |
85,577
-350
| -0.4% | -$19.7K | 0.02% | 409 |
|
|
2017
Q3 | $4.24M | Sell |
85,927
-1,943
| -2% | -$95.9K | 0.01% | 420 |
|
|
2017
Q2 | $4.16M | Sell |
87,870
-4,706
| -5% | -$223K | 0.01% | 431 |
|
|
2017
Q1 | $4.16M | Buy |
92,576
+35,156
| +61% | +$1.58M | 0.01% | 413 |
|
|
2016
Q4 | $2.4M | Buy |
57,420
+78
| +0.1% | +$3.27K | 0.01% | 484 |
|
|
2016
Q3 | $2.24M | Buy |
+57,342
| New | +$2.24M | 0.01% | 483 |
|