EV
HighTower Advisors’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,032
| Closed | -$549K | – | 3003 |
|
|
2020
Q4 | $549K | Buy |
8,032
+397
| +5% | +$27.1K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $292K | Buy |
7,635
+148
| +2% | +$5.66K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $289K | Buy |
7,487
+1,066
| +17% | +$41.1K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $202K | Sell |
6,421
-519
| -7% | -$16.3K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $324K | Buy |
6,940
+910
| +15% | +$42.5K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $272K | Sell |
6,030
-97,062
| -94% | -$4.38M | ﹤0.01% | 1857 |
|
|
2019
Q2 | $4.43M | Sell |
103,092
-13,135
| -11% | -$565K | 0.03% | 589 |
|
|
2019
Q1 | $4.66M | Sell |
116,227
-6,655
| -5% | -$267K | 0.03% | 525 |
|
|
2018
Q4 | $4.37M | Sell |
122,882
-56,839
| -32% | -$2.02M | 0.03% | 496 |
|
|
2018
Q3 | $9.46M | Sell |
179,721
-2,229
| -1% | -$117K | 0.07% | 297 |
|
|
2018
Q2 | $9.47M | Sell |
181,950
-2,681
| -1% | -$139K | 0.07% | 284 |
|
|
2018
Q1 | $10.3M | Buy |
184,631
+432
| +0.2% | +$24.1K | 0.09% | 254 |
|
|
2017
Q4 | $10.4M | Buy |
184,199
+713
| +0.4% | +$40.2K | 0.09% | 257 |
|
|
2017
Q3 | $9.05M | Buy |
183,486
+10,109
| +6% | +$499K | 0.08% | 276 |
|
|
2017
Q2 | $8.19M | Buy |
173,377
+6,779
| +4% | +$320K | 0.07% | 300 |
|
|
2017
Q1 | $7.43M | Buy |
166,598
+7,172
| +4% | +$320K | 0.07% | 311 |
|
|
2016
Q4 | $6.66M | Buy |
159,426
+23,666
| +17% | +$989K | 0.07% | 290 |
|
|
2016
Q3 | $5.33M | Buy |
135,760
+5,317
| +4% | +$209K | 0.06% | 338 |
|
|
2016
Q2 | $4.61M | Buy |
130,443
+102,263
| +363% | +$3.61M | 0.06% | 350 |
|
|
2016
Q1 | $943K | Sell |
28,180
-1,285
| -4% | -$43K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $953K | Buy |
29,465
+10,075
| +52% | +$326K | 0.01% | 991 |
|
|
2015
Q3 | $646K | Sell |
19,390
-20,652
| -52% | -$688K | 0.01% | 1092 |
|
|
2015
Q2 | $1.57M | Buy |
40,042
+17,070
| +74% | +$668K | 0.03% | 611 |
|
|
2015
Q1 | $957K | Sell |
22,972
-69
| -0.3% | -$2.87K | 0.01% | 823 |
|
|
2014
Q4 | $943K | Buy |
+23,041
| New | +$943K | 0.01% | 812 |
|
|
2014
Q2 | – | Sell |
-5,418
| Closed | -$207K | – | 1615 |
|
|
2014
Q1 | $207K | Sell |
5,418
-36,355
| -87% | -$1.39M | ﹤0.01% | 1300 |
|
|
2013
Q4 | $1.79M | Buy |
41,773
+3,283
| +9% | +$140K | 0.04% | 507 |
|
|
2013
Q3 | $1.5M | Sell |
38,490
-642
| -2% | -$24.9K | 0.04% | 492 |
|
|
2013
Q2 | $1.47M | Buy |
+39,132
| New | +$1.47M | 0.04% | 476 |
|