Capital Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-248,356
| Closed | -$10M | – | 86 |
|
|
2019
Q1 | $10M | Buy |
248,356
+43,165
| +21% | +$1.74M | 2.75% | 13 |
|
|
2018
Q4 | $7.22M | Buy |
205,191
+9,178
| +5% | +$323K | 2.24% | 22 |
|
|
2018
Q3 | $10.3M | Buy |
196,013
+47,555
| +32% | +$2.5M | 2.63% | 14 |
|
|
2018
Q2 | $7.75M | Buy |
148,458
+895
| +0.6% | +$46.7K | 2.08% | 27 |
|
|
2018
Q1 | $8.22M | Buy |
147,563
+7,860
| +6% | +$438K | 2.21% | 21 |
|
|
2017
Q4 | $7.88M | Sell |
139,703
-3,970
| -3% | -$224K | 2.14% | 23 |
|
|
2017
Q3 | $7.09M | Buy |
143,673
+4,100
| +3% | +$202K | 2.03% | 27 |
|
|
2017
Q2 | $6.61M | Sell |
139,573
-3,780
| -3% | -$179K | 1.97% | 28 |
|
|
2017
Q1 | $6.45M | Sell |
143,353
-19,507
| -12% | -$877K | 2% | 24 |
|
|
2016
Q4 | $6.82M | Sell |
162,860
-550
| -0.3% | -$23K | 2.28% | 18 |
|
|
2016
Q3 | $6.38M | Sell |
163,410
-2,216
| -1% | -$86.5K | 2.36% | 20 |
|
|
2016
Q2 | $5.85M | Sell |
165,626
-47,289
| -22% | -$1.67M | 2.27% | 18 |
|
|
2016
Q1 | $7.14M | Buy |
212,915
+2,669
| +1% | +$89.5K | 2.76% | 14 |
|
|
2015
Q4 | $6.82M | Sell |
210,246
-15,973
| -7% | -$518K | 2.59% | 15 |
|
|
2015
Q3 | $7.56M | Sell |
226,219
-14,247
| -6% | -$476K | 3.04% | 11 |
|
|
2015
Q2 | $9.41M | Sell |
240,466
-7,233
| -3% | -$283K | 3.27% | 7 |
|
|
2015
Q1 | $10.3M | Buy |
247,699
+14,593
| +6% | +$608K | 3.49% | 6 |
|
|
2014
Q4 | $9.54M | Sell |
233,106
-50,952
| -18% | -$2.09M | 2.94% | 9 |
|
|
2014
Q3 | $10.7M | Buy |
284,058
+75,465
| +36% | +$2.85M | 3.55% | 5 |
|
|
2014
Q2 | $7.88M | Buy |
208,593
+31,254
| +18% | +$1.18M | 2.55% | 17 |
|
|
2014
Q1 | $6.77M | Buy |
177,339
+53,975
| +44% | +$2.06M | 2.31% | 21 |
|
|
2013
Q4 | $5.28M | Buy |
123,364
+8,462
| +7% | +$362K | 1.83% | 24 |
|
|
2013
Q3 | $4.46M | Buy |
114,902
+11,230
| +11% | +$436K | 1.72% | 26 |
|
|
2013
Q2 | $3.9M | Buy |
+103,672
| New | +$3.9M | 1.62% | 29 |
|