Financial Counselors Inc’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,709
| Closed | -$2.13M | – | 541 |
|
|
2020
Q3 | $2.13M | Sell |
55,709
-654
| -1% | -$24.9K | 0.06% | 230 |
|
|
2020
Q2 | $2.18M | Buy |
56,363
+2,107
| +4% | +$81.3K | 0.07% | 229 |
|
|
2020
Q1 | $1.75M | Sell |
54,256
-1,461
| -3% | -$47.1K | 0.08% | 200 |
|
|
2019
Q4 | $2.6M | Sell |
55,717
-46,465
| -45% | -$2.17M | 0.09% | 196 |
|
|
2019
Q3 | $4.59M | Buy |
102,182
+463
| +0.5% | +$20.8K | 0.18% | 148 |
|
|
2019
Q2 | $4.39M | Buy |
101,719
+2,834
| +3% | +$122K | 0.18% | 147 |
|
|
2019
Q1 | $3.99M | Buy |
98,885
+7,393
| +8% | +$298K | 0.17% | 151 |
|
|
2018
Q4 | $3.22M | Sell |
91,492
-24
| -0% | -$844 | 0.16% | 161 |
|
|
2018
Q3 | $4.81M | Sell |
91,516
-854
| -0.9% | -$44.9K | 0.21% | 138 |
|
|
2018
Q2 | $4.82M | Sell |
92,370
-210
| -0.2% | -$11K | 0.22% | 136 |
|
|
2018
Q1 | $5.15M | Sell |
92,580
-7,873
| -8% | -$438K | 0.25% | 134 |
|
|
2017
Q4 | $5.67M | Sell |
100,453
-647
| -0.6% | -$36.5K | 0.26% | 130 |
|
|
2017
Q3 | $4.99M | Buy |
101,100
+1,256
| +1% | +$62K | 0.24% | 134 |
|
|
2017
Q2 | $4.73M | Buy |
99,844
+513
| +0.5% | +$24.3K | 0.23% | 136 |
|
|
2017
Q1 | $4.47M | Sell |
99,331
-407
| -0.4% | -$18.3K | 0.23% | 141 |
|
|
2016
Q4 | $4.18M | Buy |
+99,738
| New | +$4.18M | 0.22% | 145 |
|
|
2016
Q2 | $3.55M | Sell |
100,375
-23
| -0% | -$813 | 0.21% | 153 |
|
|
2016
Q1 | $3.37M | Sell |
100,398
-971
| -1% | -$32.5K | 0.21% | 161 |
|
|
2015
Q4 | $3.29M | Sell |
101,369
-4,776
| -4% | -$155K | 0.21% | 146 |
|
|
2015
Q3 | $3.55M | Sell |
106,145
-532
| -0.5% | -$17.8K | 0.24% | 135 |
|
|
2015
Q2 | $4.17M | Buy |
106,677
+52,751
| +98% | +$2.06M | 0.27% | 127 |
|
|
2015
Q1 | $2.25M | Buy |
53,926
+5,452
| +11% | +$227K | 0.14% | 187 |
|
|
2014
Q4 | $1.98M | Sell |
48,474
-13,689
| -22% | -$560K | 0.13% | 200 |
|
|
2014
Q3 | $2.35M | Buy |
+62,163
| New | +$2.35M | 0.16% | 176 |
|