HSBC Holdings’s Eaton Vance Corp. EV Stock Holding History

HSBC Holdings’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,483	Closed	-$372K	–	2743
2020 Q4	$372K	Sell	5,483 -11,678	-68%	-$792K	﹤0.01%	2003
2020 Q3	$662K	Sell	17,161 -19,296	-53%	-$744K	﹤0.01%	1395
2020 Q2	$1.41M	Sell	36,457 -25,390	-41%	-$981K	﹤0.01%	1012
2020 Q1	$2.04M	Sell	61,847 -49,313	-44%	-$1.63M	﹤0.01%	887
2019 Q4	$5.19M	Buy	111,160 +86,012	+342%	+$4.02M	0.01%	767
2019 Q3	$1.13M	Sell	25,148 -44,849	-64%	-$2.02M	﹤0.01%	1348
2019 Q2	$3.02M	Buy	69,997 +46,490	+198%	+$2.01M	0.01%	946
2019 Q1	$948K	Sell	23,507 -158	-0.7%	-$6.37K	﹤0.01%	1363
2018 Q4	$833K	Buy	23,665 +8,419	+55%	+$296K	﹤0.01%	1349
2018 Q3	$802K	Buy	15,246 +4,065	+36%	+$214K	﹤0.01%	1331
2018 Q2	$584K	Sell	11,181 -4,442	-28%	-$232K	﹤0.01%	1486
2018 Q1	$870K	Sell	15,623 -9,238	-37%	-$514K	﹤0.01%	1236
2017 Q4	$1.4M	Buy	24,861 +1,310	+6%	+$73.9K	﹤0.01%	1134
2017 Q3	$1.16M	Buy	23,551 +12,545	+114%	+$620K	﹤0.01%	1040
2017 Q2	$521K	Sell	11,006 -18,461	-63%	-$874K	﹤0.01%	1258
2017 Q1	$1.33M	Buy	29,467 +1,590	+6%	+$71.5K	﹤0.01%	1012
2016 Q4	$1.17M	Sell	27,877 -9,949	-26%	-$416K	﹤0.01%	995
2016 Q3	$1.48M	Sell	37,826 -1,617	-4%	-$63.1K	﹤0.01%	951
2016 Q2	$1.39M	Sell	39,443 -2,610	-6%	-$92.2K	﹤0.01%	947
2016 Q1	$1.41M	Sell	42,053 -41,282	-50%	-$1.38M	﹤0.01%	952
2015 Q4	$2.7M	Sell	83,335 -7,683	-8%	-$249K	0.01%	870
2015 Q3	$3.04M	Sell	91,018 -4,301	-5%	-$144K	0.01%	852
2015 Q2	$3.73M	Sell	95,319 -706	-0.7%	-$27.6K	0.01%	815
2015 Q1	$4M	Buy	96,025 +19,935	+26%	+$830K	0.01%	811
2014 Q4	$3.11M	Sell	76,090 -4,743	-6%	-$194K	0.01%	814
2014 Q3	$3.05M	Sell	80,833 -19,707	-20%	-$743K	0.01%	843
2014 Q2	$3.8M	Buy	100,540 +23,160	+30%	+$875K	0.01%	779
2014 Q1	$2.95M	Buy	77,380 +3,418	+5%	+$130K	0.01%	808
2013 Q4	$3.17M	Sell	73,962 -3,854	-5%	-$165K	0.01%	773
2013 Q3	$3.02M	Sell	77,816 -11,341	-13%	-$440K	0.01%	780
2013 Q2	$3.36M	Buy	+89,157	New	+$3.36M	0.01%	691