Commerce Bank’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 |
-16,460
| Closed | -$1.12M | – | 1154 |
|
|
2020
Q4 | $1.12M | Hold |
16,460
| – | – | 0.01% | 527 |
|
|
2020
Q3 | $628K | Buy |
16,460
+4,444
| +37% | +$170K | 0.01% | 626 |
|
|
2020
Q2 | $464K | Buy |
12,016
+233
| +2% | +$9K | ﹤0.01% | 690 |
|
|
2020
Q1 | $380K | Sell |
11,783
-1,770
| -13% | -$57.1K | ﹤0.01% | 674 |
|
|
2019
Q4 | $632K | Hold |
13,553
| – | – | 0.01% | 576 |
|
|
2019
Q3 | $609K | Hold |
13,553
| – | – | 0.01% | 575 |
|
|
2019
Q2 | $585K | Sell |
13,553
-3,626
| -21% | -$157K | 0.01% | 560 |
|
|
2019
Q1 | $693K | Buy |
17,179
+567
| +3% | +$22.9K | 0.01% | 481 |
|
|
2018
Q4 | $584K | Buy |
16,612
+1,710
| +11% | +$60.1K | 0.01% | 487 |
|
|
2018
Q3 | $783K | Buy |
14,902
+1,045
| +8% | +$54.9K | 0.01% | 468 |
|
|
2018
Q2 | $723K | Buy |
13,857
+4,783
| +53% | +$250K | 0.01% | 471 |
|
|
2018
Q1 | $505K | Sell |
9,074
-104
| -1% | -$5.79K | 0.01% | 557 |
|
|
2017
Q4 | $518K | Buy |
9,178
+68
| +0.7% | +$3.84K | 0.01% | 558 |
|
|
2017
Q3 | $449K | Buy |
9,110
+108
| +1% | +$5.32K | 0.01% | 590 |
|
|
2017
Q2 | $426K | Sell |
9,002
-35
| -0.4% | -$1.66K | 0.01% | 588 |
|
|
2017
Q1 | $406K | Hold |
9,037
| – | – | 0.01% | 585 |
|
|
2016
Q4 | $379K | Sell |
9,037
-45
| -0.5% | -$1.89K | 0.01% | 581 |
|
|
2016
Q3 | $355K | Hold |
9,082
| – | – | 0.01% | 593 |
|
|
2016
Q2 | $321K | Sell |
9,082
-9
| -0.1% | -$318 | 0.01% | 630 |
|
|
2016
Q1 | $304K | Sell |
9,091
-4,922
| -35% | -$165K | 0.01% | 638 |
|
|
2015
Q4 | $454K | Buy |
14,013
+3
| +0% | +$97 | 0.01% | 513 |
|
|
2015
Q3 | $468K | Buy |
14,010
+142
| +1% | +$4.74K | 0.01% | 512 |
|
|
2015
Q2 | $542K | Sell |
13,868
-2,006
| -13% | -$78.4K | 0.01% | 507 |
|
|
2015
Q1 | $661K | Hold |
15,874
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $649K | Sell |
15,874
-44
| -0.3% | -$1.8K | 0.01% | 474 |
|
|
2014
Q3 | $601K | Sell |
15,918
-6
| -0% | -$227 | 0.01% | 472 |
|
|
2014
Q2 | $602K | Buy |
15,924
+874
| +6% | +$33K | 0.01% | 475 |
|
|
2014
Q1 | $574K | Sell |
15,050
-68
| -0.4% | -$2.59K | 0.01% | 473 |
|
|
2013
Q4 | $646K | Sell |
15,118
-20
| -0.1% | -$855 | 0.01% | 443 |
|
|
2013
Q3 | $587K | Sell |
15,138
-2
| -0% | -$78 | 0.01% | 439 |
|
|
2013
Q2 | $569K | Buy |
+15,140
| New | +$569K | 0.01% | 436 |
|