Credit Suisse’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 |
-182,338
| Closed | -$12.4M | – | 3681 |
|
|
2020
Q4 | $12.4M | Buy |
182,338
+57,705
| +46% | +$3.92M | 0.01% | 1026 |
|
|
2020
Q3 | $4.76M | Buy |
124,633
+15,994
| +15% | +$610K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $4.19M | Sell |
108,639
-78,949
| -42% | -$3.05M | ﹤0.01% | 1387 |
|
|
2020
Q1 | $6.05M | Sell |
187,588
-66,398
| -26% | -$2.14M | 0.01% | 1108 |
|
|
2019
Q4 | $11.9M | Buy |
253,986
+101,072
| +66% | +$4.72M | 0.01% | 988 |
|
|
2019
Q3 | $6.87M | Sell |
152,914
-54,614
| -26% | -$2.45M | 0.01% | 1163 |
|
|
2019
Q2 | $8.95M | Buy |
207,528
+25,412
| +14% | +$1.1M | 0.01% | 1044 |
|
|
2019
Q1 | $7.34M | Sell |
182,116
-14,710
| -7% | -$593K | 0.01% | 1101 |
|
|
2018
Q4 | $6.93M | Buy |
196,826
+12,075
| +7% | +$425K | 0.01% | 1102 |
|
|
2018
Q3 | $9.71M | Buy |
184,751
+16,347
| +10% | +$859K | 0.01% | 1044 |
|
|
2018
Q2 | $8.79M | Sell |
168,404
-57,583
| -25% | -$3.01M | 0.01% | 1088 |
|
|
2018
Q1 | $12.6M | Buy |
225,987
+28,207
| +14% | +$1.57M | 0.01% | 937 |
|
|
2017
Q4 | $11.2M | Sell |
197,780
-32,090
| -14% | -$1.81M | 0.01% | 980 |
|
|
2017
Q3 | $11.3M | Buy |
229,870
+47,549
| +26% | +$2.35M | 0.01% | 955 |
|
|
2017
Q2 | $8.63M | Sell |
182,321
-41,641
| -19% | -$1.97M | 0.01% | 1078 |
|
|
2017
Q1 | $10.1M | Sell |
223,962
-44,960
| -17% | -$2.02M | 0.01% | 1045 |
|
|
2016
Q4 | $11.3M | Buy |
268,922
+37,043
| +16% | +$1.55M | 0.01% | 968 |
|
|
2016
Q3 | $9.06M | Buy |
231,879
+25,161
| +12% | +$983K | 0.01% | 1104 |
|
|
2016
Q2 | $7.31M | Buy |
206,718
+3,802
| +2% | +$134K | 0.01% | 1216 |
|
|
2016
Q1 | $6.8M | Sell |
202,916
-265,741
| -57% | -$8.91M | 0.01% | 1192 |
|
|
2015
Q4 | $15.2M | Buy |
468,657
+250,167
| +114% | +$8.11M | 0.02% | 864 |
|
|
2015
Q3 | $7.3M | Buy |
218,490
+19,815
| +10% | +$662K | 0.01% | 1233 |
|
|
2015
Q2 | $7.77M | Buy |
198,675
+20,265
| +11% | +$793K | 0.01% | 1288 |
|
|
2015
Q1 | $7.43M | Sell |
178,410
-95,611
| -35% | -$3.98M | 0.01% | 1248 |
|
|
2014
Q4 | $11.2M | Buy |
274,021
+429
| +0.2% | +$17.6K | 0.01% | 1038 |
|
|
2014
Q3 | $10.3M | Sell |
273,592
-12,259
| -4% | -$463K | 0.01% | 1100 |
|
|
2014
Q2 | $10.8M | Buy |
285,851
+69,176
| +32% | +$2.61M | 0.01% | 1137 |
|
|
2014
Q1 | $8.27M | Sell |
216,675
-26,568
| -11% | -$1.01M | 0.01% | 1206 |
|
|
2013
Q4 | $10.4M | Sell |
243,243
-19,059
| -7% | -$816K | 0.01% | 1054 |
|
|
2013
Q3 | $10.2M | Sell |
262,302
-15,409
| -6% | -$598K | 0.01% | 940 |
|
|
2013
Q2 | $10.4M | Buy |
+277,711
| New | +$10.4M | 0.01% | 939 |
|