Covenant Partners’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 |
-4,674
| Closed | -$318K | – | 208 |
|
|
2020
Q4 | $318K | Buy |
+4,674
| New | +$318K | 0.13% | 144 |
|
|
2020
Q3 | – | Sell |
-5,488
| Closed | -$212K | – | 210 |
|
|
2020
Q2 | $212K | Buy |
+5,488
| New | +$212K | 0.1% | 185 |
|
|
2020
Q1 | – | Sell |
-5,982
| Closed | -$279K | – | 221 |
|
|
2019
Q4 | $279K | Hold |
5,982
| – | – | 0.13% | 158 |
|
|
2019
Q3 | $269K | Buy |
5,982
+465
| +8% | +$20.9K | 0.14% | 143 |
|
|
2019
Q2 | $238K | Buy |
+5,517
| New | +$238K | 0.13% | 170 |
|