Eaton Vance Management’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 |
-1,081,554
| Closed | -$73.5M | – | 2933 |
|
|
2020
Q4 | $73.5M | Buy |
1,081,554
+695,201
| +180% | +$47.2M | 0.12% | 176 |
|
|
2020
Q3 | $14.7M | Sell |
386,353
-3,987
| -1% | -$152K | 0.03% | 416 |
|
|
2020
Q2 | $15.1M | Buy |
390,340
+7,455
| +2% | +$288K | 0.03% | 377 |
|
|
2020
Q1 | $12.3M | Sell |
382,885
-9,856
| -3% | -$318K | 0.03% | 368 |
|
|
2019
Q4 | $18.3M | Buy |
392,741
+5,187
| +1% | +$242K | 0.04% | 345 |
|
|
2019
Q3 | $17.4M | Sell |
387,554
-57,078
| -13% | -$2.56M | 0.04% | 342 |
|
|
2019
Q2 | $19.2M | Sell |
444,632
-688,189
| -61% | -$29.7M | 0.04% | 309 |
|
|
2019
Q1 | $45.7M | Sell |
1,132,821
-97,052
| -8% | -$3.91M | 0.1% | 188 |
|
|
2018
Q4 | $43.3M | Sell |
1,229,873
-6,721
| -0.5% | -$236K | 0.11% | 170 |
|
|
2018
Q3 | $65M | Sell |
1,236,594
-7,579
| -0.6% | -$398K | 0.14% | 154 |
|
|
2018
Q2 | $64.9M | Sell |
1,244,173
-1,275,807
| -51% | -$66.6M | 0.15% | 147 |
|
|
2018
Q1 | $140M | Buy |
2,519,980
+826,519
| +49% | +$46M | 0.17% | 143 |
|
|
2017
Q4 | $95.5M | Sell |
1,693,461
-37,910
| -2% | -$2.14M | 0.23% | 116 |
|
|
2017
Q3 | $85.5M | Buy |
1,731,371
+11,571
| +0.7% | +$571K | 0.22% | 117 |
|
|
2017
Q2 | $81.4M | Sell |
1,719,800
-25,824
| -1% | -$1.22M | 0.21% | 125 |
|
|
2017
Q1 | $78.5M | Sell |
1,745,624
-39,221
| -2% | -$1.76M | 0.21% | 123 |
|
|
2016
Q4 | $74.7M | Sell |
1,784,845
-11,655
| -0.6% | -$488K | 0.21% | 116 |
|
|
2016
Q3 | $70.2M | Sell |
1,796,500
-26,454
| -1% | -$1.03M | 0.2% | 121 |
|
|
2016
Q2 | $64.4M | Sell |
1,822,954
-27,059
| -1% | -$956K | 0.19% | 123 |
|
|
2016
Q1 | $62M | Buy |
1,850,013
+3,855
| +0.2% | +$129K | 0.19% | 120 |
|
|
2015
Q4 | $59.9M | Sell |
1,846,158
-11,527
| -0.6% | -$374K | 0.18% | 125 |
|
|
2015
Q3 | $62.1M | Sell |
1,857,685
-18,400
| -1% | -$615K | 0.19% | 118 |
|
|
2015
Q2 | $73.4M | Sell |
1,876,085
-38,319
| -2% | -$1.5M | 0.22% | 112 |
|
|
2015
Q1 | $79.7M | Buy |
1,914,404
+103,063
| +6% | +$4.29M | 0.24% | 110 |
|
|
2014
Q4 | $74.1M | Sell |
1,811,341
-61,277
| -3% | -$2.51M | 0.22% | 114 |
|
|
2014
Q3 | $70.7M | Sell |
1,872,618
-12,030
| -0.6% | -$454K | 0.21% | 121 |
|
|
2014
Q2 | $71.2M | Buy |
1,884,648
+22,683
| +1% | +$857K | 0.21% | 123 |
|
|
2014
Q1 | $71.1M | Sell |
1,861,965
-62,051
| -3% | -$2.37M | 0.21% | 123 |
|
|
2013
Q4 | $82.3M | Buy |
1,924,016
+42,476
| +2% | +$1.82M | 0.24% | 111 |
|
|
2013
Q3 | $73.1M | Sell |
1,881,540
-40,721
| -2% | -$1.58M | 0.22% | 115 |
|
|
2013
Q2 | $72.3M | Buy |
+1,922,261
| New | +$72.3M | 0.22% | 115 |
|