GW
EV

GW & Wade’s Eaton Vance Corp. EV Stock Holding History

GW & Wade’s Portfolio EV Stock Details EV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-97,737
Closed -$6.64M – 364
2020
Q4 		$6.64M Sell
97,737
-40,115
-29% -$2.72M 0.4% 63
2020
Q3 		$5.26M Hold
137,852
– – 0.4% 62
2020
Q2 		$5.32M Sell
137,852
-14,122
-9% -$545K 0.44% 61
2020
Q1 		$4.9M Sell
151,974
-16,140
-10% -$520K 0.46% 60
2019
Q4 		$7.85M Sell
168,114
-18,621
-10% -$869K 0.6% 56
2019
Q3 		$8.39M Buy
186,735
+86,308
+86% +$3.88M 0.72% 52
2019
Q2 		$4.33M Buy
100,427
+371
+0.4% +$16K 0.39% 64
2019
Q1 		$4.03M Sell
100,056
-5,257
-5% -$212K 0.38% 65
2018
Q4 		$3.71M Buy
105,313
+280
+0.3% +$9.85K 0.4% 63
2018
Q3 		$5.52M Sell
105,033
-7,345
-7% -$386K 0.59% 51
2018
Q2 		$5.87M Sell
112,378
-11,933
-10% -$623K 0.66% 48
2018
Q1 		$6.92M Buy
124,311
+249
+0.2% +$13.9K 0.8% 40
2017
Q4 		$7M Sell
124,062
-270
-0.2% -$15.2K 0.8% 38
2017
Q3 		$6.14M Buy
124,332
+249
+0.2% +$12.3K 0.74% 40
2017
Q2 		$5.87M Buy
124,083
+153
+0.1% +$7.24K 0.74% 39
2017
Q1 		$5.57M Sell
123,930
-4,227
-3% -$190K 0.73% 39
2016
Q4 		$5.37M Sell
128,157
-15,297
-11% -$641K 0.88% 33
2016
Q3 		$5.6M Sell
143,454
-29,738
-17% -$1.16M 1.01% 28
2016
Q2 		$6.12M Buy
173,192
+218
+0.1% +$7.71K 1.05% 26
2016
Q1 		$5.8M Sell
172,974
-94
-0.1% -$3.15K 1.13% 26
2015
Q4 		$5.61M Sell
173,068
-3,340
-2% -$108K 1.18% 26
2015
Q3 		$5.9M Buy
176,408
+1
+0% +$33 1.31% 18
2015
Q2 		$6.9M Sell
176,407
-2,494
-1% -$97.6K 1.37% 15
2015
Q1 		$7.45M Buy
+178,901
New +$7.45M 1.4% 12