Eaton Vance Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $67.5M | Sell |
579,118
-4,758
| -0.8% | -$555K | 0.1% | 206 |
|
|
2022
Q2 | $70.8M | Sell |
583,876
-667
| -0.1% | -$80.9K | 0.1% | 207 |
|
|
2022
Q1 | $91.7M | Buy |
584,543
+71,983
| +14% | +$11.3M | 0.11% | 190 |
|
|
2021
Q4 | $93.1M | Sell |
512,560
-3,592
| -0.7% | -$652K | 0.11% | 183 |
|
|
2021
Q3 | $79.8M | Sell |
516,152
-1,156
| -0.2% | -$179K | 0.11% | 184 |
|
|
2021
Q2 | $77.9M | Buy |
517,308
+49,184
| +11% | +$7.41M | 0.11% | 195 |
|
|
2021
Q1 | $64.2M | Buy |
468,124
+935
| +0.2% | +$128K | 0.1% | 216 |
|
|
2020
Q4 | $59M | Buy |
467,189
+3,762
| +0.8% | +$475K | 0.09% | 212 |
|
|
2020
Q3 | $50.2M | Buy |
463,427
+30,000
| +7% | +$3.25M | 0.09% | 206 |
|
|
2020
Q2 | $41.9M | Sell |
433,427
-261
| -0.1% | -$25.2K | 0.08% | 217 |
|
|
2020
Q1 | $36.4M | Buy |
433,688
+25,076
| +6% | +$2.1M | 0.09% | 209 |
|
|
2019
Q4 | $47.1M | Buy |
408,612
+1
| +0% | +$115 | 0.09% | 204 |
|
|
2019
Q3 | $40.7M | Sell |
408,611
-249
| -0.1% | -$24.8K | 0.09% | 204 |
|
|
2019
Q2 | $41M | Sell |
408,860
-1,209
| -0.3% | -$121K | 0.09% | 213 |
|
|
2019
Q1 | $38.5M | Buy |
410,069
+4,014
| +1% | +$377K | 0.09% | 218 |
|
|
2018
Q4 | $28.8M | Sell |
406,055
-28,993
| -7% | -$2.06M | 0.07% | 223 |
|
|
2018
Q3 | $38.5M | Sell |
435,048
-13,588
| -3% | -$1.2M | 0.09% | 206 |
|
|
2018
Q2 | $32.8M | Sell |
448,636
-676,793
| -60% | -$49.5M | 0.08% | 221 |
|
|
2018
Q1 | $89.3M | Buy |
1,125,429
+563,946
| +100% | +$44.7M | 0.11% | 184 |
|
|
2017
Q4 | $45.8M | Sell |
561,483
-388,875
| -41% | -$31.7M | 0.11% | 183 |
|
|
2017
Q3 | $70.2M | Buy |
950,358
+23,100
| +2% | +$1.71M | 0.18% | 135 |
|
|
2017
Q2 | $60.1M | Sell |
927,258
-158,608
| -15% | -$10.3M | 0.16% | 142 |
|
|
2017
Q1 | $70.5M | Buy |
1,085,866
+182,470
| +20% | +$11.8M | 0.19% | 135 |
|
|
2016
Q4 | $54.7M | Buy |
903,396
+407,920
| +82% | +$24.7M | 0.15% | 151 |
|
|
2016
Q3 | $29.5M | Sell |
495,476
-9,056
| -2% | -$539K | 0.08% | 188 |
|
|
2016
Q2 | $28.3M | Sell |
504,532
-290
| -0.1% | -$16.2K | 0.08% | 187 |
|
|
2016
Q1 | $26.2M | Sell |
504,822
-120
| -0% | -$6.24K | 0.08% | 186 |
|
|
2015
Q4 | $25M | Hold |
504,942
| – | – | 0.07% | 196 |
|
|
2015
Q3 | $23.3M | Buy |
504,942
+37,908
| +8% | +$1.75M | 0.07% | 204 |
|
|
2015
Q2 | $26.5M | Sell |
467,034
-5,492
| -1% | -$311K | 0.08% | 186 |
|
|
2015
Q1 | $26.4M | Buy |
472,526
+121
| +0% | +$6.76K | 0.08% | 188 |
|
|
2014
Q4 | $27.4M | Buy |
472,405
+2,531
| +0.5% | +$147K | 0.08% | 183 |
|
|
2014
Q3 | $30.5M | Sell |
469,874
-7,182
| -2% | -$466K | 0.09% | 174 |
|
|
2014
Q2 | $35M | Sell |
477,056
-3,766
| -0.8% | -$277K | 0.1% | 161 |
|
|
2014
Q1 | $31.8M | Sell |
480,822
-102,119
| -18% | -$6.74M | 0.09% | 173 |
|
|
2013
Q4 | $37.7M | Buy |
582,941
+22,705
| +4% | +$1.47M | 0.11% | 161 |
|
|
2013
Q3 | $33.7M | Sell |
560,236
-16,745
| -3% | -$1.01M | 0.1% | 151 |
|
|
2013
Q2 | $30M | Buy |
+576,981
| New | +$30M | 0.09% | 164 |
|