EV
Goldman Sachs’s Eaton Vance Corp. EV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,149,856
| Closed | -$282M | – | 5515 |
|
2020
Q4 | $282M | Buy |
4,149,856
+3,572,340
| +619% | +$243M | 0.07% | 212 |
|
2020
Q3 | $22M | Buy |
577,516
+8,707
| +2% | +$332K | 0.01% | 1414 |
|
2020
Q2 | $22M | Sell |
568,809
-25,868
| -4% | -$999K | 0.01% | 1411 |
|
2020
Q1 | $19.2M | Sell |
594,677
-211,388
| -26% | -$6.82M | 0.01% | 1352 |
|
2019
Q4 | $37.6M | Buy |
806,065
+22,928
| +3% | +$1.07M | 0.01% | 1204 |
|
2019
Q3 | $35.2M | Sell |
783,137
-105,426
| -12% | -$4.74M | 0.01% | 1191 |
|
2019
Q2 | $38.3M | Sell |
888,563
-5,213
| -0.6% | -$225K | 0.01% | 1184 |
|
2019
Q1 | $36M | Buy |
893,776
+191,036
| +27% | +$7.7M | 0.01% | 1217 |
|
2018
Q4 | $24.7M | Sell |
702,740
-253,682
| -27% | -$8.92M | 0.01% | 1392 |
|
2018
Q3 | $50.3M | Sell |
956,422
-553,031
| -37% | -$29.1M | 0.01% | 1088 |
|
2018
Q2 | $78.8M | Sell |
1,509,453
-265,138
| -15% | -$13.8M | 0.02% | 829 |
|
2018
Q1 | $98.8M | Buy |
1,774,591
+198,458
| +13% | +$11M | 0.03% | 710 |
|
2017
Q4 | $88.9M | Buy |
1,576,133
+1,049,947
| +200% | +$59.2M | 0.02% | 759 |
|
2017
Q3 | $26M | Sell |
526,186
-64,578
| -11% | -$3.19M | 0.01% | 1437 |
|
2017
Q2 | $28M | Sell |
590,764
-13,101
| -2% | -$620K | 0.01% | 1366 |
|
2017
Q1 | $27.2M | Sell |
603,865
-190,471
| -24% | -$8.56M | 0.01% | 1376 |
|
2016
Q4 | $33.3M | Buy |
794,336
+160,914
| +25% | +$6.74M | 0.01% | 1220 |
|
2016
Q3 | $24.7M | Buy |
633,422
+236,581
| +60% | +$9.24M | 0.01% | 1357 |
|
2016
Q2 | $14M | Buy |
396,841
+66,485
| +20% | +$2.35M | ﹤0.01% | 1587 |
|
2016
Q1 | $11.1M | Buy |
330,356
+64,890
| +24% | +$2.18M | ﹤0.01% | 1664 |
|
2015
Q4 | $8.61M | Buy |
265,466
+87,284
| +49% | +$2.83M | ﹤0.01% | 1756 |
|
2015
Q3 | $5.96M | Sell |
178,182
-80,850
| -31% | -$2.7M | ﹤0.01% | 1912 |
|
2015
Q2 | $10.1M | Buy |
259,032
+56,274
| +28% | +$2.2M | ﹤0.01% | 1686 |
|
2015
Q1 | $8.44M | Sell |
202,758
-15,293
| -7% | -$637K | ﹤0.01% | 1757 |
|
2014
Q4 | $8.93M | Sell |
218,051
-157,279
| -42% | -$6.44M | ﹤0.01% | 1663 |
|
2014
Q3 | $14.2M | Buy |
375,330
+107,907
| +40% | +$4.07M | ﹤0.01% | 1434 |
|
2014
Q2 | $10.1M | Sell |
267,423
-59,240
| -18% | -$2.24M | ﹤0.01% | 1614 |
|
2014
Q1 | $12.5M | Sell |
326,663
-93,346
| -22% | -$3.56M | ﹤0.01% | 1478 |
|
2013
Q4 | $18M | Buy |
420,009
+99,173
| +31% | +$4.24M | 0.01% | 1262 |
|
2013
Q3 | $12.5M | Buy |
320,836
+39,898
| +14% | +$1.55M | ﹤0.01% | 1352 |
|
2013
Q2 | $10.6M | Buy |
+280,938
| New | +$10.6M | ﹤0.01% | 1338 |
|