DekaBank Deutsche Girozentrale’s Eaton Vance Corp. EV Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,200	Closed	-$914K	–	1373
2020 Q3	$914K	Buy	24,200 +18,888	+356%	+$713K	﹤0.01%	783
2020 Q2	$198K	Sell	5,312 -19,629	-79%	-$732K	﹤0.01%	907
2020 Q1	$865K	Sell	24,941 -249	-1%	-$8.64K	0.01%	637
2019 Q4	$1.19M	Sell	25,190 -5,738	-19%	-$271K	0.01%	644
2019 Q3	$1.41M	Buy	30,928 +14,255	+85%	+$650K	0.01%	595
2019 Q2	$742K	Sell	16,673 -1,805	-10%	-$80.3K	﹤0.01%	845
2019 Q1	$1.02M	Buy	18,478 +6,234	+51%	+$343K	0.01%	760
2018 Q4	$456K	Sell	12,244 -6,234	-34%	-$232K	﹤0.01%	846
2018 Q3	$1.02M	Buy	18,478 +3,551	+24%	+$195K	0.01%	774
2018 Q2	$845K	Sell	14,927 -6,951	-32%	-$393K	0.01%	787
2018 Q1	$1.3M	Sell	21,878 -3,187	-13%	-$189K	0.01%	660
2017 Q4	$1.28M	Hold	25,065	–	–	0.01%	638
2017 Q3	$1.28M	Sell	25,065 -1,588	-6%	-$80.8K	0.01%	646
2017 Q2	$1.32M	Buy	26,653 +1,377	+5%	+$68.3K	0.01%	629
2017 Q1	$1.19M	Buy	25,276 +4,582	+22%	+$215K	0.01%	588
2016 Q4	$869K	Hold	20,694	–	–	0.01%	566
2016 Q3	$804K	Hold	20,694	–	–	0.01%	578
2016 Q2	$716K	Buy	20,694 +7,580	+58%	+$262K	0.01%	601
2016 Q1	$437K	Sell	13,114 -6,250	-32%	-$208K	0.01%	684
2015 Q4	$638K	Sell	19,364 -419	-2%	-$13.8K	0.01%	640
2015 Q3	$667K	Buy	19,783 +6,328	+47%	+$213K	0.01%	622
2015 Q2	$536K	Hold	13,455	–	–	0.01%	689
2015 Q1	$559K	Buy	13,455 +1,780	+15%	+$74K	0.01%	690
2014 Q4	$491K	Buy	11,675 +419	+4%	+$17.6K	0.01%	700
2014 Q3	$429K	Buy	11,256 +1,004	+10%	+$38.3K	0.01%	690
2014 Q2	$388K	Buy	10,252 +3,503	+52%	+$133K	0.01%	652
2014 Q1	$258K	Buy	6,749 +6,049	+864%	+$231K	﹤0.01%	682
2013 Q4	$30K	Hold	700	–	–	﹤0.01%	887
2013 Q3	$27K	Sell	700 -613	-47%	-$23.6K	﹤0.01%	874
2013 Q2	$50K	Buy	+1,313	New	+$50K	﹤0.01%	724