GSA Capital Partners’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
Q3 | – | Sell |
-12,263
| Closed | -$473K | – | 1460 |
|
|
2020
Q2 | $473K | Sell |
12,263
-3,415
| -22% | -$132K | 0.26% | 76 |
|
|
2020
Q1 | $506K | Buy |
15,678
+4,754
| +44% | +$153K | 0.13% | 168 |
|
|
2019
Q4 | $510K | Sell |
10,924
-6,070
| -36% | -$283K | 0.06% | 631 |
|
|
2019
Q3 | $764K | Buy |
16,994
+3,926
| +30% | +$177K | 0.1% | 289 |
|
|
2019
Q2 | $564K | Buy |
+13,068
| New | +$564K | 0.06% | 592 |
|
|
2019
Q1 | – | Sell |
-8,919
| Closed | -$314K | – | 1796 |
|
|
2018
Q4 | $314K | Sell |
8,919
-9,150
| -51% | -$322K | 0.04% | 813 |
|
|
2018
Q3 | $950K | Sell |
18,069
-8,707
| -33% | -$458K | 0.05% | 715 |
|
|
2018
Q2 | $1.4M | Buy |
+26,776
| New | +$1.4M | 0.07% | 508 |
|
|
2017
Q4 | – | Sell |
-4,674
| Closed | -$231K | – | 1923 |
|
|
2017
Q3 | $231K | Sell |
4,674
-12,183
| -72% | -$602K | 0.02% | 1388 |
|
|
2017
Q2 | $798K | Buy |
16,857
+5,923
| +54% | +$280K | 0.05% | 720 |
|
|
2017
Q1 | $492K | Buy |
+10,934
| New | +$492K | 0.03% | 1105 |
|
|
2015
Q3 | – | Sell |
-18,170
| Closed | -$711K | – | 2125 |
|
|
2015
Q2 | $711K | Sell |
18,170
-9,938
| -35% | -$389K | 0.03% | 1134 |
|
|
2015
Q1 | $1.17M | Buy |
28,108
+17,474
| +164% | +$727K | 0.05% | 731 |
|
|
2014
Q4 | $435K | Buy |
10,634
+3,994
| +60% | +$163K | 0.03% | 1021 |
|
|
2014
Q3 | $251K | Buy |
6,640
+50
| +0.8% | +$1.89K | 0.01% | 1376 |
|
|
2014
Q2 | $249K | Buy |
+6,590
| New | +$249K | 0.01% | 1509 |
|
|
2014
Q1 | – | Sell |
-10,797
| Closed | -$462K | – | 1884 |
|
|
2013
Q4 | $462K | Sell |
10,797
-7,435
| -41% | -$318K | 0.04% | 906 |
|
|
2013
Q3 | $708K | Buy |
18,232
+4,717
| +35% | +$183K | 0.06% | 560 |
|
|
2013
Q2 | $508K | Buy |
+13,515
| New | +$508K | 0.06% | 537 |
|