Endurance Wealth 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 |
-1,800
| Closed | -$122K | – | 690 |
|
|
2020
Q4 | $122K | Hold |
1,800
| – | – | 0.02% | 238 |
|
|
2020
Q3 | $69K | Hold |
1,800
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $69K | Hold |
1,800
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $58K | Hold |
1,800
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $84K | Hold |
1,800
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $81K | Sell |
1,800
-804
| -31% | -$36.2K | 0.01% | 238 |
|
|
2019
Q2 | $112K | Hold |
2,604
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $105K | Hold |
2,604
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $92K | Hold |
2,604
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $137K | Hold |
2,604
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $136K | Hold |
2,604
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $145K | Hold |
2,604
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $147K | Hold |
2,604
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $129K | Hold |
2,604
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $123K | Hold |
2,604
| – | – | 0.02% | 201 |
|
|
2017
Q1 | $117K | Hold |
2,604
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $109K | Hold |
2,604
| – | – | 0.02% | 213 |
|
|
2016
Q3 | $100K | Sell |
2,604
-1,800
| -41% | -$69.1K | 0.02% | 217 |
|
|
2016
Q2 | $156K | Hold |
4,404
| – | – | 0.03% | 178 |
|
|
2016
Q1 | $148 | Hold |
4,404
| – | – | 0.02% | 184 |
|
|
2015
Q4 | $143K | Hold |
4,404
| – | – | 0.03% | 187 |
|
|
2015
Q3 | $154K | Hold |
4,404
| – | – | 0.03% | 192 |
|
|
2015
Q2 | $172K | Buy |
+4,404
| New | +$172K | 0.03% | 173 |
|