Candriam SCA’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 |
-150,037
| Closed | -$10.2M | – | 828 |
|
|
2020
Q4 | $10.2M | Buy |
+150,037
| New | +$10.2M | 0.08% | 255 |
|
|
2020
Q2 | – | Sell |
-4,349
| Closed | -$198K | – | 886 |
|
|
2020
Q1 | $198K | Hold |
4,349
| – | – | ﹤0.01% | 758 |
|
|
2019
Q4 | $203K | Buy |
+4,349
| New | +$203K | ﹤0.01% | 775 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$1.09M | – | 848 |
|
|
2019
Q1 | $1.09M | Sell |
27
-2
| -7% | -$80.6K | 0.01% | 611 |
|
|
2018
Q4 | $1K | Buy |
29
+5
| +21% | +$172 | ﹤0.01% | 804 |
|
|
2018
Q3 | $1K | Buy |
24
+2
| +9% | +$83 | ﹤0.01% | 809 |
|
|
2018
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 784 |
|
|
2016
Q2 | – | Sell |
-6,358
| Closed | -$212K | – | 684 |
|
|
2016
Q1 | $212K | Buy |
+6,358
| New | +$212K | 0.01% | 622 |
|
|
2015
Q1 | – | Sell |
-5,644
| Closed | -$231K | – | 670 |
|
|
2014
Q4 | $231K | Buy |
+5,644
| New | +$231K | ﹤0.01% | 595 |
|