Cambridge Trust’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,308
| Closed | -$201K | – | 283 |
|
|
2019
Q4 | $201K | Sell |
4,308
-3,234
| -43% | -$151K | 0.01% | 270 |
|
|
2019
Q3 | $339K | Sell |
7,542
-1,710
| -18% | -$76.9K | 0.02% | 206 |
|
|
2019
Q2 | $399K | Sell |
9,252
-2,109
| -19% | -$91K | 0.02% | 185 |
|
|
2019
Q1 | $458K | Sell |
11,361
-10,418
| -48% | -$420K | 0.03% | 170 |
|
|
2018
Q4 | $766K | Sell |
21,779
-185,409
| -89% | -$6.52M | 0.05% | 141 |
|
|
2018
Q3 | $10.9M | Sell |
207,188
-1,266
| -0.6% | -$66.5K | 0.63% | 57 |
|
|
2018
Q2 | $10.9M | Buy |
208,454
+377
| +0.2% | +$19.7K | 0.68% | 54 |
|
|
2018
Q1 | $11.6M | Buy |
208,077
+9,410
| +5% | +$524K | 0.74% | 48 |
|
|
2017
Q4 | $11.2M | Buy |
198,667
+7,345
| +4% | +$414K | 0.71% | 46 |
|
|
2017
Q3 | $9.45M | Buy |
191,322
+7,119
| +4% | +$351K | 0.63% | 55 |
|
|
2017
Q2 | $8.72M | Buy |
184,203
+7,172
| +4% | +$339K | 0.6% | 56 |
|
|
2017
Q1 | $7.96M | Buy |
177,031
+13,837
| +8% | +$622K | 0.53% | 61 |
|
|
2016
Q4 | $6.83M | Buy |
163,194
+11,731
| +8% | +$491K | 0.48% | 59 |
|
|
2016
Q3 | $5.92M | Buy |
151,463
+13,501
| +10% | +$527K | 0.43% | 69 |
|
|
2016
Q2 | $4.88M | Buy |
137,962
+10,276
| +8% | +$363K | 0.37% | 72 |
|
|
2016
Q1 | $4.28M | Buy |
127,686
+55,124
| +76% | +$1.85M | 0.35% | 73 |
|
|
2015
Q4 | $2.35M | Buy |
72,562
+39,428
| +119% | +$1.28M | 0.19% | 89 |
|
|
2015
Q3 | $1.11M | Buy |
+33,134
| New | +$1.11M | 0.1% | 110 |
|