Great Lakes Advisors’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 |
-47,941
| Closed | -$1.83M | – | 670 |
|
|
2020
Q3 | $1.83M | Buy |
47,941
+2,290
| +5% | +$87.4K | 0.04% | 354 |
|
|
2020
Q2 | $1.76M | Buy |
45,651
+272
| +0.6% | +$10.5K | 0.04% | 351 |
|
|
2020
Q1 | $1.46M | Buy |
45,379
+1,271
| +3% | +$41K | 0.04% | 339 |
|
|
2019
Q4 | $2.06M | Sell |
44,108
-736
| -2% | -$34.4K | 0.04% | 338 |
|
|
2019
Q3 | $2.02M | Buy |
44,844
+4,806
| +12% | +$216K | 0.04% | 338 |
|
|
2019
Q2 | $1.73M | Buy |
40,038
+1,381
| +4% | +$59.6K | 0.04% | 362 |
|
|
2019
Q1 | $1.56M | Buy |
38,657
+1,421
| +4% | +$57.3K | 0.03% | 359 |
|
|
2018
Q4 | $1.31M | Buy |
37,236
+1,456
| +4% | +$51.2K | 0.03% | 368 |
|
|
2018
Q3 | $1.88M | Buy |
35,780
+732
| +2% | +$38.5K | 0.04% | 329 |
|
|
2018
Q2 | $1.83M | Buy |
35,048
+1,657
| +5% | +$86.5K | 0.04% | 330 |
|
|
2018
Q1 | $1.86M | Buy |
33,391
+1,681
| +5% | +$93.6K | 0.04% | 320 |
|
|
2017
Q4 | $1.79M | Sell |
31,710
-621
| -2% | -$35K | 0.04% | 329 |
|
|
2017
Q3 | $1.6M | Buy |
32,331
+764
| +2% | +$37.7K | 0.04% | 329 |
|
|
2017
Q2 | $1.49M | Sell |
31,567
-432
| -1% | -$20.4K | 0.04% | 323 |
|
|
2017
Q1 | $1.44M | Buy |
31,999
+76
| +0.2% | +$3.42K | 0.04% | 309 |
|
|
2016
Q4 | $1.34M | Buy |
31,923
+148
| +0.5% | +$6.2K | 0.04% | 316 |
|
|
2016
Q3 | $1.24M | Sell |
31,775
-738
| -2% | -$28.8K | 0.03% | 328 |
|
|
2016
Q2 | $1.15M | Sell |
32,513
-31
| -0.1% | -$1.1K | 0.03% | 338 |
|
|
2016
Q1 | $1.09M | Buy |
32,544
+1,386
| +4% | +$46.5K | 0.03% | 334 |
|
|
2015
Q4 | $1.01M | Buy |
31,158
+684
| +2% | +$22.2K | 0.03% | 332 |
|
|
2015
Q3 | $1.02M | Buy |
30,474
+1,890
| +7% | +$63.1K | 0.03% | 323 |
|
|
2015
Q2 | $1.12M | Buy |
28,584
+642
| +2% | +$25.1K | 0.03% | 307 |
|
|
2015
Q1 | $1.16M | Buy |
27,942
+1,773
| +7% | +$73.9K | 0.04% | 308 |
|
|
2014
Q4 | $1.07M | Buy |
26,169
+2,495
| +11% | +$102K | 0.03% | 302 |
|
|
2014
Q3 | $893K | Buy |
23,674
+1,346
| +6% | +$50.8K | 0.03% | 321 |
|
|
2014
Q2 | $844K | Buy |
22,328
+1,632
| +8% | +$61.7K | 0.03% | 211 |
|
|
2014
Q1 | $790K | Buy |
20,696
+2,334
| +13% | +$89.1K | 0.03% | 217 |
|
|
2013
Q4 | $786K | Buy |
18,362
+1,250
| +7% | +$53.5K | 0.04% | 185 |
|
|
2013
Q3 | $664K | Buy |
17,112
+2,510
| +17% | +$97.4K | 0.03% | 212 |
|
|
2013
Q2 | $549K | Buy |
+14,602
| New | +$549K | 0.03% | 221 |
|