First Midwest Bank Trust Division’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 |
-5,590
| Closed | -$213K | – | 372 |
|
|
2020
Q3 | $213K | Sell |
5,590
-712
| -11% | -$27.1K | 0.03% | 337 |
|
|
2020
Q2 | $243K | Sell |
6,302
-467
| -7% | -$18K | 0.04% | 317 |
|
|
2020
Q1 | $218K | Hold |
6,769
| – | – | 0.04% | 318 |
|
|
2019
Q4 | $316K | Sell |
6,769
-603
| -8% | -$28.2K | 0.04% | 308 |
|
|
2019
Q3 | $331K | Hold |
7,372
| – | – | 0.05% | 304 |
|
|
2019
Q2 | $318K | Sell |
7,372
-149
| -2% | -$6.43K | 0.05% | 316 |
|
|
2019
Q1 | $303K | Buy |
+7,521
| New | +$303K | 0.04% | 330 |
|
|
2018
Q4 | – | Sell |
-8,122
| Closed | -$427K | – | 418 |
|
|
2018
Q3 | $427K | Buy |
8,122
+53
| +0.7% | +$2.79K | 0.06% | 306 |
|
|
2018
Q2 | $421K | Buy |
8,069
+939
| +13% | +$49K | 0.06% | 314 |
|
|
2018
Q1 | $397K | Sell |
7,130
-3,433
| -33% | -$191K | 0.05% | 314 |
|
|
2017
Q4 | $596K | Sell |
10,563
-364
| -3% | -$20.5K | 0.07% | 291 |
|
|
2017
Q3 | $539K | Buy |
10,927
+576
| +6% | +$28.4K | 0.07% | 316 |
|
|
2017
Q2 | $490K | Buy |
10,351
+248
| +2% | +$11.7K | 0.06% | 325 |
|
|
2017
Q1 | $454K | Buy |
10,103
+326
| +3% | +$14.7K | 0.06% | 343 |
|
|
2016
Q4 | $409K | Buy |
9,777
+136
| +1% | +$5.69K | 0.05% | 356 |
|
|
2016
Q3 | $376K | Hold |
9,641
| – | – | 0.05% | 354 |
|
|
2016
Q2 | $341K | Buy |
9,641
+2,925
| +44% | +$103K | 0.04% | 351 |
|
|
2016
Q1 | $225K | Sell |
6,716
-20
| -0.3% | -$670 | 0.03% | 373 |
|
|
2015
Q4 | $218K | Buy |
6,736
+408
| +6% | +$13.2K | 0.04% | 350 |
|
|
2015
Q3 | $211K | Sell |
6,328
-524
| -8% | -$17.5K | 0.04% | 368 |
|
|
2015
Q2 | $268K | Hold |
6,852
| – | – | 0.04% | 342 |
|
|
2015
Q1 | $286K | Buy |
+6,852
| New | +$286K | 0.04% | 338 |
|