Envestnet Asset Management’s Eaton Vance Corp. EV Stock Holding History

Envestnet Asset Management’s Portfolio EV Stock Details EV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,562	Closed	-$6.83M	–	3614
2020 Q4	$6.83M	Sell	100,562 -15,449	-13%	-$1.05M	0.01%	1124
2020 Q3	$4.43M	Buy	116,011 +14,828	+15%	+$566K	﹤0.01%	1235
2020 Q2	$3.91M	Buy	101,183 +9,250	+10%	+$357K	﹤0.01%	1246
2020 Q1	$2.97M	Sell	91,933 -6,697	-7%	-$216K	﹤0.01%	1238
2019 Q4	$4.61M	Buy	98,630 +18,632	+23%	+$870K	﹤0.01%	1171
2019 Q3	$3.59M	Buy	79,998 +9,518	+14%	+$428K	﹤0.01%	1232
2019 Q2	$3.04M	Buy	70,480 +8,596	+14%	+$371K	﹤0.01%	1319
2019 Q1	$2.5M	Buy	61,884 +13,452	+28%	+$542K	﹤0.01%	1358
2018 Q4	$1.7M	Buy	+48,432	New	+$1.7M	﹤0.01%	1420
2018 Q3	–	Sell	-11,473	Closed	-$598K	–	2914
2018 Q2	$598K	Buy	11,473 +622	+6%	+$32.4K	﹤0.01%	1246
2018 Q1	$601K	Sell	10,851 -15,249	-58%	-$845K	﹤0.01%	1134
2017 Q4	$1.47M	Buy	26,100 +255	+1%	+$14.4K	﹤0.01%	1059
2017 Q3	$1.28M	Sell	25,845 -182	-0.7%	-$8.98K	﹤0.01%	1073
2017 Q2	$1.23M	Buy	26,027 +319	+1%	+$15.1K	﹤0.01%	1097
2017 Q1	$1.16M	Buy	25,708 +114	+0.4%	+$5.13K	﹤0.01%	1157
2016 Q4	$1.07M	Buy	25,594 +1,775	+7%	+$74.4K	﹤0.01%	1155
2016 Q3	$930K	Sell	23,819 -11,742	-33%	-$458K	﹤0.01%	1281
2016 Q2	$1.26M	Sell	35,561 -1,866	-5%	-$66K	0.01%	1235
2016 Q1	$1.26M	Sell	37,427 -2,123	-5%	-$71.2K	0.01%	1204
2015 Q4	$1.28M	Sell	39,550 -63,125	-61%	-$2.05M	0.01%	1164
2015 Q3	$3.43M	Buy	102,675 +92	+0.1%	+$3.07K	0.02%	719
2015 Q2	$4.01M	Buy	102,583 +2,572	+3%	+$101K	0.02%	704
2015 Q1	$4.16M	Buy	100,011 +53,061	+113%	+$2.21M	0.02%	630
2014 Q4	$1.92M	Sell	46,950 -520	-1%	-$21.3K	0.02%	388
2014 Q3	$1.79M	Sell	47,470 -57,650	-55%	-$2.18M	0.02%	418
2014 Q2	$3.97M	Sell	105,120 -215	-0.2%	-$8.12K	0.04%	261
2014 Q1	$4.02M	Buy	105,335 +27,430	+35%	+$1.05M	0.04%	225
2013 Q4	$3.33M	Sell	77,905 -1,049	-1%	-$44.9K	0.04%	245
2013 Q3	$3.07M	Sell	78,954 -772	-1%	-$30K	0.04%	239
2013 Q2	$3M	Buy	+79,726	New	+$3M	0.04%	225