Group One Trading’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,843
| Closed | -$397K | – | 3266 |
|
|
2020
Q4 | $397K | Buy |
+5,843
| New | +$397K | ﹤0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-10,930
| Closed | -$422K | – | 2825 |
|
|
2020
Q2 | $422K | Buy |
+10,930
| New | +$422K | ﹤0.01% | 478 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2443 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2433 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2354 |
|
|
2019
Q1 | – | Sell |
-683
| Closed | -$24K | – | 2310 |
|
|
2018
Q4 | $24K | Hold |
683
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $36K | Hold |
683
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q2 | $36K | Buy |
+683
| New | +$36K | ﹤0.01% | 974 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2165 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2023 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2015 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$13K | – | 2050 |
|
|
2013
Q4 | $13K | Sell |
300
-5,200
| -95% | -$225K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $214K | Buy |
5,500
+4,400
| +400% | +$171K | ﹤0.01% | 500 |
|
|
2013
Q2 | $41K | Buy |
+1,100
| New | +$41K | ﹤0.01% | 923 |
|