Geneos Wealth Management’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 |
-661
| Closed | -$24K | – | 3054 |
|
|
2020
Q3 | $24K | Buy |
661
+310
| +88% | +$11.3K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $12K | Hold |
351
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q1 | $11K | Hold |
351
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q4 | $16K | Hold |
351
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q3 | $15K | Hold |
351
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q2 | $15K | Sell |
351
-11
| -3% | -$470 | ﹤0.01% | 1774 |
|
|
2019
Q1 | $14K | Buy |
362
+11
| +3% | +$425 | ﹤0.01% | 1734 |
|
|
2018
Q4 | $12K | Hold |
351
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q3 | $18K | Hold |
351
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $18K | Hold |
351
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q1 | $19K | Hold |
351
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q4 | $19K | Hold |
351
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q3 | $17K | Sell |
351
-127
| -27% | -$6.15K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $22K | Hold |
478
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q1 | $21K | Sell |
478
-34
| -7% | -$1.49K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $21K | Sell |
512
-162
| -24% | -$6.65K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $26K | Buy |
674
+2
| +0.3% | +$77 | ﹤0.01% | 1040 |
|
|
2016
Q2 | $23K | Buy |
672
+1
| +0.1% | +$34 | ﹤0.01% | 1079 |
|
|
2016
Q1 | $22K | Buy |
+671
| New | +$22K | ﹤0.01% | 1069 |
|