Hall Capital Management’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
Q4 | $330K | Buy |
+4,860
| New | +$330K | 0.24% | 73 |
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$315K | – | 86 |
|
2019
Q4 | $315K | Sell |
6,750
-45
| -0.7% | -$2.1K | 0.26% | 71 |
|
2019
Q3 | $305K | Sell |
6,795
-5
| -0.1% | -$224 | 0.27% | 72 |
|
2019
Q2 | $293K | Sell |
6,800
-50
| -0.7% | -$2.15K | 0.25% | 70 |
|
2019
Q1 | $276K | Buy |
6,850
+200
| +3% | +$8.06K | 0.24% | 75 |
|
2018
Q4 | $234K | Hold |
6,650
| – | – | 0.23% | 75 |
|
2018
Q3 | $350K | Hold |
6,650
| – | – | 0.3% | 70 |
|
2018
Q2 | $347K | Hold |
6,650
| – | – | 0.33% | 66 |
|
2018
Q1 | $370K | Hold |
6,650
| – | – | 0.35% | 64 |
|
2017
Q4 | $375K | Hold |
6,650
| – | – | 0.33% | 69 |
|
2017
Q3 | $328K | Hold |
6,650
| – | – | 0.3% | 71 |
|
2017
Q2 | $315K | Sell |
6,650
-100
| -1% | -$4.74K | 0.3% | 73 |
|
2017
Q1 | $303K | Hold |
6,750
| – | – | 0.29% | 71 |
|
2016
Q4 | $282K | Buy |
+6,750
| New | +$282K | 0.27% | 68 |
|
2015
Q3 | $237K | Hold |
7,100
| – | – | 0.28% | 69 |
|
2015
Q2 | $277K | Hold |
7,100
| – | – | 0.31% | 69 |
|
2015
Q1 | $295K | Hold |
7,100
| – | – | 0.31% | 72 |
|
2014
Q4 | $290K | Buy |
+7,100
| New | +$290K | 0.3% | 73 |
|