HAIM
EV
Hunter Associates Investment Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,600
| Closed | -$4.25M | – | 210 |
|
|
2020
Q4 | $4.25M | Sell |
62,600
-37,150
| -37% | -$2.52M | 1.05% | 27 |
|
|
2020
Q3 | $3.81M | Sell |
99,750
-1,750
| -2% | -$66.8K | 1.06% | 26 |
|
|
2020
Q2 | $3.92M | Buy |
101,500
+15,400
| +18% | +$594K | 1.16% | 23 |
|
|
2020
Q1 | $2.78M | Buy |
86,100
+1,300
| +2% | +$41.9K | 1.08% | 25 |
|
|
2019
Q4 | $3.96M | Buy |
84,800
+4,600
| +6% | +$215K | 1.23% | 22 |
|
|
2019
Q3 | $3.6M | Sell |
80,200
-150
| -0.2% | -$6.74K | 1.24% | 22 |
|
|
2019
Q2 | $3.47M | Buy |
80,350
+800
| +1% | +$34.5K | 1.19% | 22 |
|
|
2019
Q1 | $3.21M | Buy |
79,550
+3,900
| +5% | +$157K | 1.12% | 23 |
|
|
2018
Q4 | $2.66M | Buy |
75,650
+600
| +0.8% | +$21.1K | 1.08% | 23 |
|
|
2018
Q3 | $3.95M | Buy |
75,050
+900
| +1% | +$47.3K | 1.36% | 20 |
|
|
2018
Q2 | $3.87M | Hold |
74,150
| – | – | 1.4% | 22 |
|
|
2018
Q1 | $4.13M | Buy |
74,150
+75
| +0.1% | +$4.18K | 1.54% | 21 |
|
|
2017
Q4 | $4.18M | Sell |
74,075
-120
| -0.2% | -$6.77K | 1.54% | 21 |
|
|
2017
Q3 | $3.66M | Sell |
74,195
-400
| -0.5% | -$19.7K | 1.43% | 23 |
|
|
2017
Q2 | $3.53M | Sell |
74,595
-350
| -0.5% | -$16.6K | 1.44% | 23 |
|
|
2017
Q1 | $3.37M | Sell |
74,945
-250
| -0.3% | -$11.2K | 1.42% | 25 |
|
|
2016
Q4 | $3.15M | Buy |
75,195
+85
| +0.1% | +$3.56K | 1.34% | 24 |
|
|
2016
Q3 | $2.93M | Buy |
75,110
+485
| +0.6% | +$18.9K | 1.26% | 26 |
|
|
2016
Q2 | $2.64M | Buy |
74,625
+250
| +0.3% | +$8.83K | 1.14% | 29 |
|
|
2016
Q1 | $2.49M | Buy |
74,375
+1,675
| +2% | +$56.1K | 1.14% | 26 |
|
|
2015
Q4 | $2.36M | Sell |
72,700
-1,100
| -1% | -$35.7K | 1.04% | 28 |
|
|
2015
Q3 | $2.47M | Sell |
73,800
-2,275
| -3% | -$76K | 1.16% | 28 |
|
|
2015
Q2 | $2.98M | Sell |
76,075
-3,500
| -4% | -$137K | 1.24% | 26 |
|
|
2015
Q1 | $3.31M | Sell |
79,575
-2,120
| -3% | -$88.3K | 1.31% | 23 |
|
|
2014
Q4 | $3.34M | Sell |
81,695
-250
| -0.3% | -$10.2K | 1.29% | 24 |
|
|
2014
Q3 | $3.09M | Sell |
81,945
-2,110
| -3% | -$79.6K | 1.21% | 24 |
|
|
2014
Q2 | $3.18M | Sell |
84,055
-10,340
| -11% | -$391K | 1.25% | 23 |
|
|
2014
Q1 | $3.6M | Buy |
94,395
+900
| +1% | +$34.3K | 1.42% | 19 |
|
|
2013
Q4 | $4M | Hold |
93,495
| – | – | 1.54% | 19 |
|
|
2013
Q3 | $3.63M | Sell |
93,495
-100
| -0.1% | -$3.88K | 1.51% | 19 |
|
|
2013
Q2 | $3.52M | Buy |
+93,595
| New | +$3.52M | 1.3% | 22 |
|