Flagship Harbor Advisors’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 |
-2,518
| Closed | -$96K | – | 1951 |
|
|
2020
Q3 | $96K | Sell |
2,518
-678
| -21% | -$25.8K | 0.01% | 669 |
|
|
2020
Q2 | $123K | Sell |
3,196
-417
| -12% | -$16K | 0.02% | 595 |
|
|
2020
Q1 | $117K | Sell |
3,613
-674
| -16% | -$21.8K | 0.02% | 515 |
|
|
2019
Q4 | $200K | Buy |
4,287
+214
| +5% | +$9.98K | 0.04% | 439 |
|
|
2019
Q3 | $183K | Buy |
4,073
+2,662
| +189% | +$120K | 0.04% | 430 |
|
|
2019
Q2 | $60K | Buy |
1,411
+859
| +156% | +$36.5K | 0.01% | 713 |
|
|
2019
Q1 | $22K | Buy |
+552
| New | +$22K | ﹤0.01% | 1039 |
|