Creative Planning’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 |
-5,370
| Closed | -$365K | – | 2445 |
|
|
2020
Q4 | $365K | Sell |
5,370
-98
| -2% | -$6.66K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $209K | Buy |
5,468
+34
| +0.6% | +$1.3K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $210K | Buy |
+5,434
| New | +$210K | ﹤0.01% | 1480 |
|
|
2020
Q1 | – | Sell |
-5,439
| Closed | -$254K | – | 1973 |
|
|
2019
Q4 | $254K | Sell |
5,439
-478
| -8% | -$22.3K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $266K | Buy |
5,917
+211
| +4% | +$9.49K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $246K | Buy |
5,706
+93
| +2% | +$4.01K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $226K | Sell |
5,613
-471
| -8% | -$19K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $214K | Sell |
6,084
-327
| -5% | -$11.5K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $337K | Buy |
6,411
+22
| +0.3% | +$1.16K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $333K | Buy |
6,389
+48
| +0.8% | +$2.5K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $353K | Buy |
6,341
+876
| +16% | +$48.8K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $308K | Sell |
5,465
-159
| -3% | -$8.96K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $278K | Buy |
5,624
+526
| +10% | +$26K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $241K | Buy |
5,098
+163
| +3% | +$7.71K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $222K | Sell |
4,935
-460
| -9% | -$20.7K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $226K | Buy |
5,395
+520
| +11% | +$21.8K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $190K | Hold |
4,875
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q2 | $172K | Buy |
4,875
+378
| +8% | +$13.3K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $151K | Hold |
4,497
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $146K | Sell |
4,497
-32
| -0.7% | -$1.04K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $151K | Buy |
+4,529
| New | +$151K | ﹤0.01% | 1336 |
|
|
2015
Q2 | – | Sell |
-4,454
| Closed | -$185K | – | 3256 |
|
|
2015
Q1 | $185K | Buy |
4,454
+2,755
| +162% | +$114K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $70K | Sell |
1,699
-91
| -5% | -$3.75K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $68K | Sell |
1,790
-14
| -0.8% | -$532 | ﹤0.01% | 1710 |
|
|
2014
Q2 | $68K | Buy |
1,804
+1,604
| +802% | +$60.5K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2827 |
|
|
2013
Q4 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2827 |
|