Davenport & Co’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 |
-4,412
| Closed | -$300K | – | 866 |
|
|
2020
Q4 | $300K | Buy |
+4,412
| New | +$300K | ﹤0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-4,930
| Closed | -$259K | – | 692 |
|
|
2018
Q3 | $259K | Sell |
4,930
-2,469
| -33% | -$130K | ﹤0.01% | 584 |
|
|
2018
Q2 | $386K | Buy |
7,399
+198
| +3% | +$10.3K | ﹤0.01% | 501 |
|
|
2018
Q1 | $401K | Sell |
7,201
-844
| -10% | -$47K | ﹤0.01% | 499 |
|
|
2017
Q4 | $454K | Buy |
+8,045
| New | +$454K | 0.01% | 470 |
|