EV
Geode Capital Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,527,186
| Closed | -$104M | – | 4517 |
|
|
2020
Q4 | $104M | Buy |
1,527,186
+9,329
| +0.6% | +$634K | 0.02% | 675 |
|
|
2020
Q3 | $57.9M | Sell |
1,517,857
-83,642
| -5% | -$3.19M | 0.01% | 839 |
|
|
2020
Q2 | $61.8M | Sell |
1,601,499
-42,406
| -3% | -$1.64M | 0.01% | 779 |
|
|
2020
Q1 | $53M | Buy |
1,643,905
+37,767
| +2% | +$1.22M | 0.01% | 746 |
|
|
2019
Q4 | $74.9M | Buy |
1,606,138
+37,959
| +2% | +$1.77M | 0.02% | 729 |
|
|
2019
Q3 | $70.4M | Buy |
1,568,179
+23,580
| +2% | +$1.06M | 0.02% | 712 |
|
|
2019
Q2 | $66.6M | Buy |
1,544,599
+79,944
| +5% | +$3.45M | 0.02% | 739 |
|
|
2019
Q1 | $59M | Buy |
1,464,655
+158,065
| +12% | +$6.37M | 0.02% | 757 |
|
|
2018
Q4 | $45.9M | Buy |
1,306,590
+47,990
| +4% | +$1.69M | 0.01% | 778 |
|
|
2018
Q3 | $66.1M | Buy |
1,258,600
+26,814
| +2% | +$1.41M | 0.02% | 668 |
|
|
2018
Q2 | $64.2M | Buy |
1,231,786
+120,473
| +11% | +$6.28M | 0.02% | 655 |
|
|
2018
Q1 | $61.8M | Buy |
1,111,313
+39,795
| +4% | +$2.21M | 0.02% | 634 |
|
|
2017
Q4 | $60.4M | Buy |
1,071,518
+51,415
| +5% | +$2.9M | 0.02% | 627 |
|
|
2017
Q3 | $50.3M | Buy |
1,020,103
+32,076
| +3% | +$1.58M | 0.02% | 675 |
|
|
2017
Q2 | $46.7M | Buy |
988,027
+46,177
| +5% | +$2.18M | 0.02% | 681 |
|
|
2017
Q1 | $42.3M | Buy |
941,850
+87,692
| +10% | +$3.94M | 0.02% | 712 |
|
|
2016
Q4 | $35.8M | Buy |
854,158
+44,876
| +6% | +$1.88M | 0.02% | 740 |
|
|
2016
Q3 | $31.6M | Buy |
809,282
+31,254
| +4% | +$1.22M | 0.02% | 733 |
|
|
2016
Q2 | $27.5M | Buy |
778,028
+15,933
| +2% | +$563K | 0.01% | 769 |
|
|
2016
Q1 | $25.5K | Buy |
762,095
+63,820
| +9% | +$2.14K | 0.01% | 791 |
|
|
2015
Q4 | $22.6M | Buy |
698,275
+14,923
| +2% | +$484K | 0.01% | 822 |
|
|
2015
Q3 | $22.8M | Buy |
683,352
+42,562
| +7% | +$1.42M | 0.01% | 813 |
|
|
2015
Q2 | $25.1M | Buy |
640,790
+16,947
| +3% | +$663K | 0.01% | 810 |
|
|
2015
Q1 | $26M | Buy |
623,843
+32,954
| +6% | +$1.37M | 0.01% | 773 |
|
|
2014
Q4 | $24.2M | Buy |
590,889
+1,987
| +0.3% | +$81.3K | 0.01% | 752 |
|
|
2014
Q3 | $22.2M | Buy |
588,902
+15,603
| +3% | +$589K | 0.01% | 765 |
|
|
2014
Q2 | $21.7M | Sell |
573,299
-23,052
| -4% | -$871K | 0.01% | 803 |
|
|
2014
Q1 | $22.8M | Buy |
596,351
+29,176
| +5% | +$1.11M | 0.02% | 754 |
|
|
2013
Q4 | $24.3M | Buy |
567,175
+66,695
| +13% | +$2.85M | 0.02% | 694 |
|
|
2013
Q3 | $19.4M | Buy |
500,480
+32,851
| +7% | +$1.28M | 0.02% | 711 |
|
|
2013
Q2 | $17.6M | Buy |
+467,629
| New | +$17.6M | 0.02% | 679 |
|