Howland 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,569
| Closed | -$582K | – | 245 |
|
2020
Q4 | $582K | Hold |
8,569
| – | – | 0.03% | 146 |
|
2020
Q3 | $327K | Hold |
8,569
| – | – | 0.02% | 170 |
|
2020
Q2 | $331K | Hold |
8,569
| – | – | 0.02% | 166 |
|
2020
Q1 | $276K | Hold |
8,569
| – | – | 0.02% | 166 |
|
2019
Q4 | $400K | Sell |
8,569
-27
| -0.3% | -$1.26K | 0.03% | 166 |
|
2019
Q3 | $386K | Buy |
8,596
+27
| +0.3% | +$1.21K | 0.03% | 164 |
|
2019
Q2 | $370K | Hold |
8,569
| – | – | 0.03% | 159 |
|
2019
Q1 | $345K | Hold |
8,569
| – | – | 0.03% | 163 |
|
2018
Q4 | $301K | Hold |
8,569
| – | – | 0.03% | 164 |
|
2018
Q3 | $450K | Sell |
8,569
-57
| -0.7% | -$2.99K | 0.03% | 161 |
|
2018
Q2 | $450K | Hold |
8,626
| – | – | 0.04% | 161 |
|
2018
Q1 | $480K | Buy |
8,626
+57
| +0.7% | +$3.17K | 0.04% | 156 |
|
2017
Q4 | $483K | Hold |
8,569
| – | – | 0.04% | 158 |
|
2017
Q3 | $423K | Buy |
+8,569
| New | +$423K | 0.03% | 165 |
|