Fidelity Investments’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 |
-25,468
| Closed | -$1.73M | – | 4782 |
|
|
2020
Q4 | $1.73M | Sell |
25,468
-3,914
| -13% | -$266K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $1.12M | Sell |
29,382
-307
| -1% | -$11.7K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $1.15M | Sell |
29,689
-88
| -0.3% | -$3.39K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $960K | Sell |
29,777
-463
| -2% | -$14.9K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $1.41M | Buy |
30,240
+6,973
| +30% | +$326K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $1.05M | Sell |
23,267
-162
| -0.7% | -$7.28K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $1.01M | Buy |
23,429
+18,730
| +399% | +$808K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $189K | Sell |
4,699
-110
| -2% | -$4.42K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $169K | Sell |
4,809
-2,303
| -32% | -$80.9K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $374K | Sell |
7,112
-165,623
| -96% | -$8.71M | ﹤0.01% | 2583 |
|
|
2018
Q2 | $9.02M | Sell |
172,735
-424,006
| -71% | -$22.1M | ﹤0.01% | 1978 |
|
|
2018
Q1 | $33.2M | Buy |
596,741
+210,770
| +55% | +$11.7M | ﹤0.01% | 1481 |
|
|
2017
Q4 | $21.8M | Buy |
385,971
+35,567
| +10% | +$2.01M | ﹤0.01% | 1683 |
|
|
2017
Q3 | $17.3M | Buy |
350,404
+51,600
| +17% | +$2.55M | ﹤0.01% | 1748 |
|
|
2017
Q2 | $14.1M | Buy |
298,804
+49,600
| +20% | +$2.35M | ﹤0.01% | 1814 |
|
|
2017
Q1 | $11.2M | Buy |
249,204
+78,420
| +46% | +$3.53M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $7.15M | Buy |
+170,784
| New | +$7.15M | ﹤0.01% | 2076 |
|
|
2016
Q3 | – | Sell |
-1,645,660
| Closed | -$58.2M | – | 2716 |
|
|
2016
Q2 | $58.2M | Buy |
1,645,660
+57,700
| +4% | +$2.04M | 0.01% | 1210 |
|
|
2016
Q1 | $53.2M | Buy |
1,587,960
+89,400
| +6% | +$3M | 0.01% | 1225 |
|
|
2015
Q4 | $48.6M | Buy |
1,498,560
+125,000
| +9% | +$4.05M | 0.01% | 1268 |
|
|
2015
Q3 | $45.9M | Hold |
1,373,560
| – | – | 0.01% | 1289 |
|
|
2015
Q2 | $53.7M | Sell |
1,373,560
-8,366
| -0.6% | -$327K | 0.01% | 1306 |
|
|
2015
Q1 | $57.5M | Sell |
1,381,926
-177,356
| -11% | -$7.39M | 0.01% | 1270 |
|
|
2014
Q4 | $63.8M | Buy |
1,559,282
+523,400
| +51% | +$21.4M | 0.01% | 1216 |
|
|
2014
Q3 | $39.1M | Buy |
1,035,882
+72,643
| +8% | +$2.74M | 0.01% | 1421 |
|
|
2014
Q2 | $36.4M | Buy |
963,239
+42,675
| +5% | +$1.61M | ﹤0.01% | 1499 |
|
|
2014
Q1 | $35.1M | Sell |
920,564
-79,416
| -8% | -$3.03M | ﹤0.01% | 1488 |
|
|
2013
Q4 | $42.8M | Buy |
999,980
+875,220
| +702% | +$37.5M | 0.01% | 1388 |
|
|
2013
Q3 | $4.84M | Sell |
124,760
-356,200
| -74% | -$13.8M | ﹤0.01% | 2163 |
|
|
2013
Q2 | $18.1M | Buy |
+480,960
| New | +$18.1M | ﹤0.01% | 1696 |
|