Gabelli Funds’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 |
-74,400
| Closed | -$5.05M | – | 1446 |
|
2020
Q4 | $5.05M | Buy |
74,400
+43,400
| +140% | +$2.95M | 0.04% | 476 |
|
2020
Q3 | $1.18M | Hold |
31,000
| – | – | 0.01% | 785 |
|
2020
Q2 | $1.2M | Sell |
31,000
-1,000
| -3% | -$38.6K | 0.01% | 771 |
|
2020
Q1 | $1.03M | Hold |
32,000
| – | – | 0.01% | 778 |
|
2019
Q4 | $1.49M | Sell |
32,000
-1,000
| -3% | -$46.7K | 0.01% | 780 |
|
2019
Q3 | $1.48M | Sell |
33,000
-4,000
| -11% | -$180K | 0.01% | 781 |
|
2019
Q2 | $1.6M | Hold |
37,000
| – | – | 0.01% | 808 |
|
2019
Q1 | $1.49M | Hold |
37,000
| – | – | 0.01% | 814 |
|
2018
Q4 | $1.3M | Hold |
37,000
| – | – | 0.01% | 819 |
|
2018
Q3 | $1.95M | Hold |
37,000
| – | – | 0.01% | 795 |
|
2018
Q2 | $1.93M | Hold |
37,000
| – | – | 0.01% | 797 |
|
2018
Q1 | $2.06M | Hold |
37,000
| – | – | 0.01% | 772 |
|
2017
Q4 | $2.09M | Sell |
37,000
-2,000
| -5% | -$113K | 0.01% | 772 |
|
2017
Q3 | $1.93M | Sell |
39,000
-5,000
| -11% | -$247K | 0.01% | 787 |
|
2017
Q2 | $2.08M | Hold |
44,000
| – | – | 0.01% | 768 |
|
2017
Q1 | $1.98M | Hold |
44,000
| – | – | 0.01% | 790 |
|
2016
Q4 | $1.84M | Hold |
44,000
| – | – | 0.01% | 802 |
|
2016
Q3 | $1.72M | Hold |
44,000
| – | – | 0.01% | 824 |
|
2016
Q2 | $1.56M | Hold |
44,000
| – | – | 0.01% | 844 |
|
2016
Q1 | $1.48M | Hold |
44,000
| – | – | 0.01% | 827 |
|
2015
Q4 | $1.43M | Hold |
44,000
| – | – | 0.01% | 839 |
|
2015
Q3 | $1.47M | Hold |
44,000
| – | – | 0.01% | 788 |
|
2015
Q2 | $1.72M | Hold |
44,000
| – | – | 0.01% | 796 |
|
2015
Q1 | $1.83M | Buy |
44,000
+4,000
| +10% | +$167K | 0.01% | 792 |
|
2014
Q4 | $1.64M | Hold |
40,000
| – | – | 0.01% | 816 |
|
2014
Q3 | $1.51M | Hold |
40,000
| – | – | 0.01% | 821 |
|
2014
Q2 | $1.51M | Hold |
40,000
| – | – | 0.01% | 811 |
|
2014
Q1 | $1.53M | Hold |
40,000
| – | – | 0.01% | 807 |
|
2013
Q4 | $1.71M | Buy |
40,000
+5,000
| +14% | +$214K | 0.01% | 770 |
|
2013
Q3 | $1.36M | Hold |
35,000
| – | – | 0.01% | 798 |
|
2013
Q2 | $1.32M | Buy |
+35,000
| New | +$1.32M | 0.01% | 781 |
|