Guggenheim Capital’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 |
-36,322
| Closed | -$2.47M | – | 2194 |
|
|
2020
Q4 | $2.47M | Buy |
+36,322
| New | +$2.47M | 0.02% | 879 |
|
|
2018
Q4 | – | Sell |
-9,327
| Closed | -$491K | – | 2440 |
|
|
2018
Q3 | $491K | Sell |
9,327
-2,606
| -22% | -$137K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $624K | Sell |
11,933
-43,046
| -78% | -$2.25M | ﹤0.01% | 1829 |
|
|
2018
Q1 | $3.06M | Sell |
54,979
-2,153
| -4% | -$120K | 0.01% | 1340 |
|
|
2017
Q4 | $3.22M | Buy |
57,132
+44,943
| +369% | +$2.53M | 0.01% | 1303 |
|
|
2017
Q3 | $601K | Buy |
12,189
+2,544
| +26% | +$125K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $456K | Sell |
9,645
-16,564
| -63% | -$783K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $1.18M | Buy |
26,209
+4,092
| +19% | +$184K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $926K | Sell |
22,117
-1,442
| -6% | -$60.4K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $920K | Sell |
23,559
-10,454
| -31% | -$408K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $1.2M | Sell |
34,013
-6,577
| -16% | -$232K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $1.36M | Sell |
40,590
-14,334
| -26% | -$481K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $1.78M | Buy |
54,924
+290
| +0.5% | +$9.41K | 0.01% | 1698 |
|
|
2015
Q3 | $1.83M | Sell |
54,634
-6,746
| -11% | -$225K | 0.01% | 1658 |
|
|
2015
Q2 | $2.4M | Buy |
61,380
+18,504
| +43% | +$724K | 0.01% | 1611 |
|
|
2015
Q1 | $1.79M | Sell |
42,876
-404,584
| -90% | -$16.8M | ﹤0.01% | 1881 |
|
|
2014
Q4 | $18.3M | Sell |
447,460
-25,384
| -5% | -$1.04M | 0.05% | 653 |
|
|
2014
Q3 | $17.8M | Buy |
472,844
+455,304
| +2,596% | +$17.2M | 0.04% | 683 |
|
|
2014
Q2 | $662K | Buy |
17,540
+6,000
| +52% | +$226K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $440K | Buy |
11,540
+4,574
| +66% | +$174K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $298K | Sell |
6,966
-136,977
| -95% | -$5.86M | ﹤0.01% | 2656 |
|
|
2013
Q3 | $5.59M | Sell |
143,943
-7,270
| -5% | -$282K | 0.02% | 1035 |
|
|
2013
Q2 | $5.69M | Buy |
+151,213
| New | +$5.69M | 0.02% | 997 |
|