Dimensional Fund Advisors’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 |
-1,304,597
| Closed | -$88.6M | – | 3437 |
|
|
2020
Q4 | $88.6M | Sell |
1,304,597
-4,797
| -0.4% | -$326K | 0.03% | 859 |
|
|
2020
Q3 | $50M | Sell |
1,309,394
-13,320
| -1% | -$508K | 0.02% | 1205 |
|
|
2020
Q2 | $51M | Buy |
1,322,714
+99,875
| +8% | +$3.85M | 0.02% | 1182 |
|
|
2020
Q1 | $39.4M | Buy |
1,222,839
+47,519
| +4% | +$1.53M | 0.02% | 1234 |
|
|
2019
Q4 | $54.9M | Sell |
1,175,320
-18,140
| -2% | -$847K | 0.02% | 1338 |
|
|
2019
Q3 | $53.6M | Sell |
1,193,460
-30,292
| -2% | -$1.36M | 0.02% | 1325 |
|
|
2019
Q2 | $52.8M | Sell |
1,223,752
-1,057
| -0.1% | -$45.6K | 0.02% | 1374 |
|
|
2019
Q1 | $49.4M | Buy |
1,224,809
+84,074
| +7% | +$3.39M | 0.02% | 1421 |
|
|
2018
Q4 | $40.1M | Buy |
1,140,735
+100,760
| +10% | +$3.54M | 0.02% | 1491 |
|
|
2018
Q3 | $54.7M | Buy |
1,039,975
+52,492
| +5% | +$2.76M | 0.02% | 1365 |
|
|
2018
Q2 | $51.5M | Buy |
987,483
+19,976
| +2% | +$1.04M | 0.02% | 1389 |
|
|
2018
Q1 | $53.9M | Sell |
967,507
-15,068
| -2% | -$839K | 0.02% | 1256 |
|
|
2017
Q4 | $55.4M | Sell |
982,575
-88,413
| -8% | -$4.99M | 0.02% | 1239 |
|
|
2017
Q3 | $52.9M | Buy |
1,070,988
+77,906
| +8% | +$3.85M | 0.02% | 1242 |
|
|
2017
Q2 | $47M | Buy |
993,082
+38,247
| +4% | +$1.81M | 0.02% | 1310 |
|
|
2017
Q1 | $42.9M | Buy |
954,835
+37,304
| +4% | +$1.68M | 0.02% | 1351 |
|
|
2016
Q4 | $38.4M | Buy |
917,531
+29,592
| +3% | +$1.24M | 0.02% | 1419 |
|
|
2016
Q3 | $34.7M | Buy |
887,939
+36,923
| +4% | +$1.44M | 0.02% | 1442 |
|
|
2016
Q2 | $30.1M | Buy |
851,016
+7,896
| +0.9% | +$279K | 0.02% | 1503 |
|
|
2016
Q1 | $28.3M | Buy |
843,120
+47,413
| +6% | +$1.59M | 0.02% | 1522 |
|
|
2015
Q4 | $25.8M | Buy |
795,707
+192,053
| +32% | +$6.23M | 0.02% | 1562 |
|
|
2015
Q3 | $20.2M | Buy |
603,654
+136,634
| +29% | +$4.57M | 0.01% | 1742 |
|
|
2015
Q2 | $18.3M | Buy |
467,020
+43,220
| +10% | +$1.69M | 0.01% | 1921 |
|
|
2015
Q1 | $17.6M | Buy |
423,800
+26,299
| +7% | +$1.1M | 0.01% | 1905 |
|
|
2014
Q4 | $16.3M | Buy |
397,501
+125,871
| +46% | +$5.15M | 0.01% | 1947 |
|
|
2014
Q3 | $10.3M | Buy |
271,630
+17,819
| +7% | +$672K | 0.01% | 2190 |
|
|
2014
Q2 | $9.59M | Buy |
253,811
+65,457
| +35% | +$2.47M | 0.01% | 2253 |
|
|
2014
Q1 | $7.19M | Buy |
188,354
+20,981
| +13% | +$801K | 0.01% | 2386 |
|
|
2013
Q4 | $7.16M | Sell |
167,373
-1,078
| -0.6% | -$46.1K | 0.01% | 2383 |
|
|
2013
Q3 | $6.54M | Buy |
168,451
+14,211
| +9% | +$552K | 0.01% | 2407 |
|
|
2013
Q2 | $5.8M | Buy |
+154,240
| New | +$5.8M | 0.01% | 2400 |
|