Gateway Investment Advisers’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130,716
| Closed | -$8.88M | – | 541 |
|
|
2020
Q4 | $8.88M | Buy |
130,716
+67
| +0.1% | +$4.55K | 0.1% | 183 |
|
|
2020
Q3 | $4.98M | Sell |
130,649
-50,419
| -28% | -$1.92M | 0.06% | 223 |
|
|
2020
Q2 | $6.99M | Sell |
181,068
-39,383
| -18% | -$1.52M | 0.08% | 194 |
|
|
2020
Q1 | $7.11M | Buy |
220,451
+163
| +0.1% | +$5.26K | 0.09% | 182 |
|
|
2019
Q4 | $10.3M | Buy |
220,288
+15,181
| +7% | +$709K | 0.1% | 182 |
|
|
2019
Q3 | $9.22M | Sell |
205,107
-2,680
| -1% | -$120K | 0.09% | 192 |
|
|
2019
Q2 | $8.96M | Sell |
207,787
-68,734
| -25% | -$2.96M | 0.08% | 202 |
|
|
2019
Q1 | $11.1M | Sell |
276,521
-458
| -0.2% | -$18.5K | 0.1% | 184 |
|
|
2018
Q4 | $9.74M | Buy |
276,979
+16,891
| +6% | +$594K | 0.09% | 191 |
|
|
2018
Q3 | $13.7M | Buy |
260,088
+53,797
| +26% | +$2.83M | 0.11% | 175 |
|
|
2018
Q2 | $10.8M | Sell |
206,291
-445
| -0.2% | -$23.2K | 0.1% | 190 |
|
|
2018
Q1 | $11.5M | Buy |
206,736
+64,119
| +45% | +$3.57M | 0.1% | 187 |
|
|
2017
Q4 | $8.04M | Sell |
142,617
-64,958
| -31% | -$3.66M | 0.07% | 223 |
|
|
2017
Q3 | $10.2M | Sell |
207,575
-58,033
| -22% | -$2.87M | 0.09% | 194 |
|
|
2017
Q2 | $12.6M | Sell |
265,608
-38,481
| -13% | -$1.82M | 0.11% | 176 |
|
|
2017
Q1 | $13.7M | Sell |
304,089
-131
| -0% | -$5.89K | 0.13% | 170 |
|
|
2016
Q4 | $12.7M | Sell |
304,220
-976
| -0.3% | -$40.9K | 0.12% | 176 |
|
|
2016
Q3 | $11.9M | Sell |
305,196
-28,000
| -8% | -$1.09M | 0.11% | 188 |
|
|
2016
Q2 | $11.8M | Buy |
333,196
+131
| +0% | +$4.63K | 0.1% | 192 |
|
|
2016
Q1 | $11.2M | Sell |
333,065
-28,810
| -8% | -$966K | 0.1% | 200 |
|
|
2015
Q4 | $11.7M | Sell |
361,875
-736
| -0.2% | -$23.9K | 0.1% | 193 |
|
|
2015
Q3 | $12.1M | Buy |
362,611
+141
| +0% | +$4.71K | 0.11% | 184 |
|
|
2015
Q2 | $14.2M | Hold |
362,470
| – | – | 0.12% | 175 |
|
|
2015
Q1 | $15.1M | Sell |
362,470
-732
| -0.2% | -$30.5K | 0.13% | 177 |
|
|
2014
Q4 | $14.9M | Sell |
363,202
-56,713
| -14% | -$2.32M | 0.12% | 178 |
|
|
2014
Q3 | $15.8M | Buy |
419,915
+510
| +0.1% | +$19.2K | 0.12% | 181 |
|
|
2014
Q2 | $15.8M | Sell |
419,405
-30
| -0% | -$1.13K | 0.12% | 178 |
|
|
2014
Q1 | $16M | Sell |
419,435
-200
| -0% | -$7.63K | 0.13% | 177 |
|
|
2013
Q4 | $18M | Sell |
419,635
-219
| -0.1% | -$9.37K | 0.14% | 160 |
|
|
2013
Q3 | $16.3M | Buy |
419,854
+21
| +0% | +$815 | 0.14% | 164 |
|
|
2013
Q2 | $15.8M | Buy |
+419,833
| New | +$15.8M | 0.14% | 163 |
|