Canada Life’s Eaton Vance Corp. EV Stock Holding History

Canada Life’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,311	Closed	-$3.28M	–	2634
2020 Q4	$3.28M	Sell	48,311 -41,801	-46%	-$2.84M	0.01%	904
2020 Q3	$3.44M	Sell	90,112 -2,407	-3%	-$91.9K	0.01%	838
2020 Q2	$3.57M	Sell	92,519 -27,189	-23%	-$1.05M	0.01%	806
2020 Q1	$3.87M	Buy	119,708 +15,664	+15%	+$507K	0.01%	708
2019 Q4	$4.82M	Sell	104,044 -3,497	-3%	-$162K	0.01%	721
2019 Q3	$4.84M	Sell	107,541 -5,591	-5%	-$251K	0.01%	678
2019 Q2	$4.88M	Sell	113,132 -51,071	-31%	-$2.2M	0.01%	739
2019 Q1	$6.61M	Buy	164,203 +10,552	+7%	+$425K	0.02%	586
2018 Q4	$5.08M	Buy	153,651 +15,777	+11%	+$521K	0.01%	643
2018 Q3	$7.25M	Sell	137,874 -9,469	-6%	-$498K	0.02%	595
2018 Q2	$7.69M	Sell	147,343 -65,628	-31%	-$3.43M	0.02%	609
2018 Q1	$11.9M	Sell	212,971 -2,966	-1%	-$165K	0.03%	473
2017 Q4	$12.2M	Sell	215,937 -7,463	-3%	-$420K	0.03%	473
2017 Q3	$11M	Sell	223,400 -6,325	-3%	-$312K	0.03%	495
2017 Q2	$10.9M	Buy	229,725 +137,764	+150%	+$6.51M	0.03%	481
2017 Q1	$4.13M	Buy	91,961 +3,761	+4%	+$169K	0.01%	749
2016 Q4	$3.7M	Sell	88,200 -2,009	-2%	-$84.2K	0.01%	780
2016 Q3	$3.52M	Buy	90,209 +1,849	+2%	+$72.2K	0.01%	774
2016 Q2	$3.12M	Buy	88,360 +56,704	+179%	+$2M	0.01%	815
2016 Q1	$1.06M	Buy	31,656 +6,612	+26%	+$221K	﹤0.01%	811
2015 Q4	$813K	Sell	25,044 -4,914	-16%	-$160K	﹤0.01%	839
2015 Q3	$1M	Buy	29,958 +5,614	+23%	+$188K	﹤0.01%	817
2015 Q2	$952K	Buy	24,344 +4,024	+20%	+$157K	﹤0.01%	928
2015 Q1	$844K	Hold	20,320	–	–	﹤0.01%	931
2014 Q4	$831K	Sell	20,320 -15,175	-43%	-$621K	﹤0.01%	914
2014 Q3	$1.34M	Sell	35,495 -122,313	-78%	-$4.62M	﹤0.01%	846
2014 Q2	$5.95M	Sell	157,808 -4,617	-3%	-$174K	0.02%	559
2014 Q1	$6.17M	Sell	162,425 -65,448	-29%	-$2.49M	0.02%	534
2013 Q4	$9.77M	Sell	227,873 -12,217	-5%	-$524K	0.03%	418
2013 Q3	$9.32M	Buy	240,090 +3,268	+1%	+$127K	0.04%	411
2013 Q2	$8.91M	Buy	+236,822	New	+$8.91M	0.06%	258