FT
EV
Fiduciary Trust’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-460,078
| Closed | -$31.3M | – | 613 |
|
|
2020
Q4 | $31.3M | Sell |
460,078
-156,703
| -25% | -$10.6M | 0.65% | 31 |
|
|
2020
Q3 | $23.5M | Buy |
616,781
+73
| +0% | +$2.79K | 0.55% | 37 |
|
|
2020
Q2 | $23.8M | Hold |
616,708
| – | – | 0.59% | 35 |
|
|
2020
Q1 | $19.9M | Sell |
616,708
-1,000
| -0.2% | -$32.3K | 0.58% | 39 |
|
|
2019
Q4 | $28.8M | Buy |
617,708
+16,541
| +3% | +$772K | 0.67% | 34 |
|
|
2019
Q3 | $27M | Buy |
601,167
+19,340
| +3% | +$869K | 0.68% | 34 |
|
|
2019
Q2 | $25.1M | Hold |
581,827
| – | – | 0.66% | 40 |
|
|
2019
Q1 | $23.5M | Hold |
581,827
| – | – | 0.63% | 41 |
|
|
2018
Q4 | $20.5M | Sell |
581,827
-402
| -0.1% | -$14.1K | 0.63% | 43 |
|
|
2018
Q3 | $30.6M | Hold |
582,229
| – | – | 0.86% | 27 |
|
|
2018
Q2 | $30.4M | Sell |
582,229
-222
| -0% | -$11.6K | 0.92% | 25 |
|
|
2018
Q1 | $32.4M | Buy |
582,451
+2,087
| +0.4% | +$116K | 1% | 23 |
|
|
2017
Q4 | $32.7M | Hold |
580,364
| – | – | 0.97% | 24 |
|
|
2017
Q3 | $28.7M | Sell |
580,364
-2,000
| -0.3% | -$98.7K | 0.88% | 32 |
|
|
2017
Q2 | $27.6M | Sell |
582,364
-351
| -0.1% | -$16.6K | 0.84% | 30 |
|
|
2017
Q1 | $26.2M | Buy |
582,715
+2,000
| +0.3% | +$89.9K | 0.8% | 32 |
|
|
2016
Q4 | $24.3M | Sell |
580,715
-2,833
| -0.5% | -$119K | 0.79% | 33 |
|
|
2016
Q3 | $22.8M | Hold |
583,548
| – | – | 0.78% | 32 |
|
|
2016
Q2 | $20.6M | Buy |
583,548
+47,864
| +9% | +$1.69M | 0.72% | 36 |
|
|
2016
Q1 | $18M | Sell |
535,684
-1,000
| -0.2% | -$33.5K | 0.63% | 47 |
|
|
2015
Q4 | $17.4M | Hold |
536,684
| – | – | 0.74% | 44 |
|
|
2015
Q3 | $17.9M | Hold |
536,684
| – | – | 0.81% | 40 |
|
|
2015
Q2 | $21M | Buy |
536,684
+5,535
| +1% | +$217K | 0.87% | 35 |
|
|
2015
Q1 | $22.1M | Buy |
531,149
+518,824
| +4,210% | +$21.6M | 0.92% | 29 |
|
|
2014
Q4 | $505K | Buy |
12,325
+1,000
| +9% | +$41K | 0.02% | 254 |
|
|
2014
Q3 | $428K | Hold |
11,325
| – | – | 0.02% | 252 |
|
|
2014
Q2 | $428K | Buy |
11,325
+1,000
| +10% | +$37.8K | 0.02% | 253 |
|
|
2014
Q1 | $394K | Hold |
10,325
| – | – | 0.02% | 251 |
|
|
2013
Q4 | $442K | Hold |
10,325
| – | – | 0.02% | 234 |
|
|
2013
Q3 | $401K | Hold |
10,325
| – | – | 0.02% | 235 |
|
|
2013
Q2 | $388K | Buy |
+10,325
| New | +$388K | 0.02% | 237 |
|