CAPTRUST Financial Advisors’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 |
-1,143
| Closed | -$78K | – | 4609 |
|
|
2020
Q4 | $78K | Buy |
1,143
+453
| +66% | +$30.9K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $27K | Buy |
690
+60
| +10% | +$2.35K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $24K | Buy |
+630
| New | +$24K | ﹤0.01% | 1878 |
|
|
2019
Q4 | – | Sell |
-827
| Closed | -$37K | – | 2001 |
|
|
2019
Q3 | $37K | Hold |
827
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $36K | Sell |
827
-184
| -18% | -$8.01K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $41K | Buy |
1,011
+131
| +15% | +$5.31K | ﹤0.01% | 971 |
|
|
2018
Q4 | $31K | Sell |
880
-7
| -0.8% | -$247 | ﹤0.01% | 896 |
|
|
2018
Q3 | $47K | Sell |
887
-13
| -1% | -$689 | ﹤0.01% | 786 |
|
|
2018
Q2 | $47K | Hold |
900
| – | – | ﹤0.01% | 698 |
|
|
2018
Q1 | $48K | Sell |
900
-1,125
| -56% | -$60K | ﹤0.01% | 614 |
|
|
2017
Q4 | $114K | Buy |
+2,025
| New | +$114K | 0.01% | 423 |
|