Citigroup’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 |
-204,620
| Closed | -$13.9M | – | 5718 |
|
|
2020
Q4 | $13.9M | Buy |
204,620
+143,904
| +237% | +$9.78M | 0.01% | 815 |
|
|
2020
Q3 | $2.32M | Sell |
60,716
-27,219
| -31% | -$1.04M | ﹤0.01% | 1445 |
|
|
2020
Q2 | $3.39M | Buy |
87,935
+46,405
| +112% | +$1.79M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $1.34M | Sell |
41,530
-14,032
| -25% | -$452K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $2.59M | Sell |
55,562
-6,292
| -10% | -$294K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $2.78M | Buy |
61,854
+22,673
| +58% | +$1.02M | ﹤0.01% | 1391 |
|
|
2019
Q2 | $1.69M | Buy |
39,181
+17,067
| +77% | +$736K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $891K | Sell |
22,114
-2,850
| -11% | -$115K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $878K | Buy |
24,964
+11,216
| +82% | +$394K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $722K | Sell |
13,748
-38,451
| -74% | -$2.02M | ﹤0.01% | 2245 |
|
|
2018
Q2 | $2.72M | Buy |
52,199
+4,692
| +10% | +$245K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $2.65M | Sell |
47,507
-43,869
| -48% | -$2.44M | ﹤0.01% | 1303 |
|
|
2017
Q4 | $5.15M | Buy |
91,376
+7,046
| +8% | +$397K | ﹤0.01% | 951 |
|
|
2017
Q3 | $4.16M | Buy |
84,330
+49,806
| +144% | +$2.46M | ﹤0.01% | 1057 |
|
|
2017
Q2 | $1.63M | Buy |
34,524
+3,127
| +10% | +$148K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $1.41M | Sell |
31,397
-18,232
| -37% | -$820K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $2.08M | Buy |
49,629
+1,503
| +3% | +$63K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $1.88M | Buy |
48,126
+25,035
| +108% | +$977K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $816K | Sell |
23,091
-1,310
| -5% | -$46.3K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $817K | Sell |
24,401
-295,591
| -92% | -$9.9M | ﹤0.01% | 2248 |
|
|
2015
Q4 | $10.4M | Buy |
319,992
+70,562
| +28% | +$2.29M | 0.01% | 559 |
|
|
2015
Q3 | $8.34M | Buy |
249,430
+182,420
| +272% | +$6.1M | 0.01% | 647 |
|
|
2015
Q2 | $2.62M | Buy |
67,010
+14,256
| +27% | +$558K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $2.2M | Buy |
52,754
+25,349
| +92% | +$1.06M | ﹤0.01% | 1290 |
|
|
2014
Q4 | $1.12M | Buy |
27,405
+10,647
| +64% | +$436K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $632K | Sell |
16,758
-29,664
| -64% | -$1.12M | ﹤0.01% | 1874 |
|
|
2014
Q2 | $1.75M | Buy |
46,422
+27,533
| +146% | +$1.04M | ﹤0.01% | 1318 |
|
|
2014
Q1 | $721K | Sell |
18,889
-53,587
| -74% | -$2.05M | ﹤0.01% | 1815 |
|
|
2013
Q4 | $3.1M | Buy |
72,476
+21,864
| +43% | +$936K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $1.97M | Buy |
50,612
+7,564
| +18% | +$294K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $1.62M | Buy |
+43,048
| New | +$1.62M | ﹤0.01% | 1351 |
|