Carroll Financial Associates’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 |
-43
| Closed | -$2K | – | 1821 |
|
|
2020
Q4 | $2K | Sell |
43
-920
| -96% | -$42.8K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $36K | Hold |
963
| – | – | ﹤0.01% | 734 |
|
|
2020
Q2 | $37K | Sell |
963
-920
| -49% | -$35.3K | ﹤0.01% | 713 |
|
|
2020
Q1 | $60K | Hold |
1,883
| – | – | 0.01% | 537 |
|
|
2019
Q4 | $87K | Hold |
1,883
| – | – | 0.01% | 534 |
|
|
2019
Q3 | $84K | Hold |
1,883
| – | – | 0.01% | 540 |
|
|
2019
Q2 | $81K | Buy |
1,883
+43
| +2% | +$1.85K | 0.01% | 530 |
|
|
2019
Q1 | $74K | Sell |
1,840
-12
| -0.6% | -$483 | 0.01% | 494 |
|
|
2018
Q4 | $66K | Hold |
1,852
| – | – | 0.01% | 449 |
|
|
2018
Q3 | $97K | Buy |
1,852
+12
| +0.7% | +$629 | 0.01% | 391 |
|
|
2018
Q2 | $96K | Hold |
1,840
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $102K | Hold |
1,840
| – | – | 0.01% | 374 |
|
|
2017
Q4 | $103K | Sell |
1,840
-35
| -2% | -$1.96K | 0.01% | 372 |
|
|
2017
Q3 | $93K | Buy |
1,875
+35
| +2% | +$1.74K | 0.01% | 387 |
|
|
2017
Q2 | $87K | Hold |
1,840
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $82K | Hold |
1,840
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $77K | Hold |
1,840
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $71K | Hold |
1,840
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $65K | Sell |
1,840
-1,370
| -43% | -$48.4K | 0.01% | 409 |
|
|
2016
Q1 | $107K | Buy |
+3,210
| New | +$107K | 0.02% | 302 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$567K | – | 973 |
|
|
2014
Q2 | $567K | Hold |
15,000
| – | – | 0.16% | 91 |
|
|
2014
Q1 | $572K | Buy |
+15,000
| New | +$572K | 0.19% | 80 |
|