Charles Schwab’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 |
-1,688,337
| Closed | -$115M | – | 3540 |
|
|
2020
Q4 | $115M | Buy |
1,688,337
+26,349
| +2% | +$1.79M | 0.05% | 361 |
|
|
2020
Q3 | $63.4M | Buy |
1,661,988
+100,392
| +6% | +$3.83M | 0.03% | 532 |
|
|
2020
Q2 | $60.3M | Buy |
1,561,596
+272,061
| +21% | +$10.5M | 0.03% | 545 |
|
|
2020
Q1 | $41.6M | Buy |
1,289,535
+78,329
| +6% | +$2.53M | 0.02% | 599 |
|
|
2019
Q4 | $56.6M | Buy |
1,211,206
+10,993
| +0.9% | +$513K | 0.03% | 557 |
|
|
2019
Q3 | $53.9M | Buy |
1,200,213
+50,173
| +4% | +$2.25M | 0.03% | 534 |
|
|
2019
Q2 | $49.6M | Buy |
1,150,040
+37,233
| +3% | +$1.61M | 0.03% | 566 |
|
|
2019
Q1 | $44.9M | Buy |
1,112,807
+88,346
| +9% | +$3.56M | 0.03% | 597 |
|
|
2018
Q4 | $36M | Buy |
1,024,461
+65,648
| +7% | +$2.31M | 0.03% | 603 |
|
|
2018
Q3 | $50.4M | Buy |
958,813
+47,876
| +5% | +$2.52M | 0.03% | 526 |
|
|
2018
Q2 | $47.5M | Buy |
910,937
+43,271
| +5% | +$2.26M | 0.03% | 525 |
|
|
2018
Q1 | $48.3M | Buy |
867,666
+134,178
| +18% | +$7.47M | 0.04% | 491 |
|
|
2017
Q4 | $41.4M | Buy |
733,488
+25,417
| +4% | +$1.43M | 0.03% | 541 |
|
|
2017
Q3 | $35M | Buy |
708,071
+31,838
| +5% | +$1.57M | 0.03% | 562 |
|
|
2017
Q2 | $32M | Buy |
676,233
+33,325
| +5% | +$1.58M | 0.03% | 563 |
|
|
2017
Q1 | $28.9M | Buy |
642,908
+49,054
| +8% | +$2.21M | 0.03% | 597 |
|
|
2016
Q4 | $24.9M | Buy |
593,854
+22,089
| +4% | +$925K | 0.03% | 616 |
|
|
2016
Q3 | $22.3M | Buy |
571,765
+44,524
| +8% | +$1.74M | 0.03% | 621 |
|
|
2016
Q2 | $18.6M | Buy |
527,241
+40,428
| +8% | +$1.43M | 0.02% | 688 |
|
|
2016
Q1 | $16.3M | Buy |
486,813
+128,055
| +36% | +$4.29M | 0.02% | 736 |
|
|
2015
Q4 | $11.6M | Buy |
358,758
+21,357
| +6% | +$693K | 0.02% | 915 |
|
|
2015
Q3 | $11.3M | Buy |
337,401
+14,467
| +4% | +$483K | 0.02% | 914 |
|
|
2015
Q2 | $12.6M | Buy |
322,934
+24,844
| +8% | +$972K | 0.02% | 858 |
|
|
2015
Q1 | $12.4M | Buy |
298,090
+33,888
| +13% | +$1.41M | 0.02% | 845 |
|
|
2014
Q4 | $10.8M | Buy |
264,202
+7,800
| +3% | +$319K | 0.02% | 832 |
|
|
2014
Q3 | $9.68M | Buy |
256,402
+6,611
| +3% | +$249K | 0.02% | 863 |
|
|
2014
Q2 | $9.44M | Buy |
249,791
+64,109
| +35% | +$2.42M | 0.02% | 888 |
|
|
2014
Q1 | $7.09M | Buy |
185,682
+19,662
| +12% | +$750K | 0.01% | 1051 |
|
|
2013
Q4 | $7.1M | Buy |
166,020
+12,187
| +8% | +$521K | 0.01% | 982 |
|
|
2013
Q3 | $6.05M | Buy |
153,833
+14,912
| +11% | +$587K | 0.01% | 1016 |
|
|
2013
Q2 | $5.26M | Buy |
+138,921
| New | +$5.26M | 0.01% | 1001 |
|