GAMCO Investors’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 |
-36,150
| Closed | -$2.46M | – | 943 |
|
|
2020
Q4 | $2.46M | Buy |
+36,150
| New | +$2.46M | 0.02% | 450 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$450K | – | 853 |
|
|
2017
Q1 | $450K | Hold |
10,000
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $419K | Hold |
10,000
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $391K | Hold |
10,000
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $353K | Hold |
10,000
| – | – | ﹤0.01% | 717 |
|
|
2016
Q1 | $335K | Hold |
10,000
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $324K | Hold |
10,000
| – | – | ﹤0.01% | 723 |
|
|
2015
Q3 | $334K | Buy |
10,000
+500
| +5% | +$16.7K | ﹤0.01% | 735 |
|
|
2015
Q2 | $372K | Buy |
9,500
+500
| +6% | +$19.6K | ﹤0.01% | 728 |
|
|
2015
Q1 | $375K | Buy |
9,000
+500
| +6% | +$20.8K | ﹤0.01% | 741 |
|
|
2014
Q4 | $348K | Sell |
8,500
-500
| -6% | -$20.5K | ﹤0.01% | 766 |
|
|
2014
Q3 | $340K | Hold |
9,000
| – | – | ﹤0.01% | 776 |
|
|
2014
Q2 | $340K | Hold |
9,000
| – | – | ﹤0.01% | 774 |
|
|
2014
Q1 | $343K | Hold |
9,000
| – | – | ﹤0.01% | 756 |
|
|
2013
Q4 | $385K | Hold |
9,000
| – | – | ﹤0.01% | 719 |
|
|
2013
Q3 | $349K | Hold |
9,000
| – | – | ﹤0.01% | 724 |
|
|
2013
Q2 | $338K | Buy |
+9,000
| New | +$338K | ﹤0.01% | 712 |
|