GC
EV
Grimes & Company’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,113
| Closed | -$551K | – | 295 |
|
|
2020
Q4 | $551K | Sell |
8,113
-5,132
| -39% | -$349K | 0.03% | 185 |
|
|
2020
Q3 | $505K | Sell |
13,245
-3,027
| -19% | -$115K | 0.03% | 180 |
|
|
2020
Q2 | $628K | Hold |
16,272
| – | – | 0.04% | 153 |
|
|
2020
Q1 | $525K | Sell |
16,272
-2,915
| -15% | -$94.1K | 0.05% | 154 |
|
|
2019
Q4 | $896K | Sell |
19,187
-426
| -2% | -$19.9K | 0.06% | 140 |
|
|
2019
Q3 | $881K | Sell |
19,613
-157,694
| -89% | -$7.08M | 0.06% | 135 |
|
|
2019
Q2 | $7.65M | Buy |
177,307
+4,587
| +3% | +$198K | 0.58% | 51 |
|
|
2019
Q1 | $6.96M | Buy |
172,720
+8,071
| +5% | +$325K | 0.55% | 57 |
|
|
2018
Q4 | $5.79M | Sell |
164,649
-4,080
| -2% | -$144K | 0.57% | 51 |
|
|
2018
Q3 | $8.87M | Buy |
168,729
+2,979
| +2% | +$157K | 0.71% | 40 |
|
|
2018
Q2 | $8.65M | Sell |
165,750
-6,647
| -4% | -$347K | 0.76% | 39 |
|
|
2018
Q1 | $9.6M | Sell |
172,397
-5,258
| -3% | -$293K | 0.93% | 30 |
|
|
2017
Q4 | $10M | Sell |
177,655
-3,939
| -2% | -$222K | 0.97% | 25 |
|
|
2017
Q3 | $8.97M | Sell |
181,594
-1,310
| -0.7% | -$64.7K | 0.95% | 26 |
|
|
2017
Q2 | $8.66M | Sell |
182,904
-10,104
| -5% | -$478K | 0.97% | 26 |
|
|
2017
Q1 | $8.68M | Sell |
193,008
-2,368
| -1% | -$106K | 0.95% | 25 |
|
|
2016
Q4 | $8.18M | Sell |
195,376
-386
| -0.2% | -$16.2K | 0.95% | 25 |
|
|
2016
Q3 | $7.64M | Sell |
195,762
-5,902
| -3% | -$230K | 1.02% | 22 |
|
|
2016
Q2 | $7.13M | Buy |
201,664
+17,577
| +10% | +$621K | 0.95% | 22 |
|
|
2016
Q1 | $6.17M | Sell |
184,087
-6,247
| -3% | -$209K | 0.79% | 26 |
|
|
2015
Q4 | $6.17M | Sell |
190,334
-14,623
| -7% | -$474K | 0.83% | 27 |
|
|
2015
Q3 | $6.85M | Buy |
204,957
+6,314
| +3% | +$211K | 0.88% | 21 |
|
|
2015
Q2 | $7.77M | Buy |
198,643
+6,667
| +3% | +$261K | 1.09% | 19 |
|
|
2015
Q1 | $7.99M | Buy |
191,976
+100,662
| +110% | +$4.19M | 1.92% | 10 |
|
|
2014
Q4 | $3.74M | Buy |
91,314
+81,204
| +803% | +$3.32M | 0.97% | 47 |
|
|
2014
Q3 | $382K | Hold |
10,110
| – | – | 0.1% | 107 |
|
|
2014
Q2 | $382K | Hold |
10,110
| – | – | 0.1% | 109 |
|
|
2014
Q1 | $386K | Buy |
10,110
+1,710
| +20% | +$65.3K | 0.11% | 102 |
|
|
2013
Q4 | $359K | Hold |
8,400
| – | – | 0.11% | 102 |
|
|
2013
Q3 | $327K | Hold |
8,400
| – | – | 0.11% | 99 |
|
|
2013
Q2 | $316K | Buy |
+8,400
| New | +$316K | 0.12% | 93 |
|