Huntington National Bank’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 |
-295
| Closed | -$20K | – | 2101 |
|
|
2020
Q4 | $20K | Buy |
+295
| New | +$20K | ﹤0.01% | 1134 |
|
|
2019
Q1 | – | Sell |
-616
| Closed | -$22K | – | 2042 |
|
|
2018
Q4 | $22K | Sell |
616
-1,562
| -72% | -$55.8K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $114K | Buy |
2,178
+41
| +2% | +$2.15K | ﹤0.01% | 687 |
|
|
2018
Q2 | $112K | Buy |
2,137
+915
| +75% | +$48K | ﹤0.01% | 697 |
|
|
2018
Q1 | $68K | Hold |
1,222
| – | – | ﹤0.01% | 871 |
|
|
2017
Q4 | $69K | Hold |
1,222
| – | – | ﹤0.01% | 888 |
|
|
2017
Q3 | $60K | Sell |
1,222
-102
| -8% | -$5.01K | ﹤0.01% | 926 |
|
|
2017
Q2 | $63K | Buy |
+1,324
| New | +$63K | ﹤0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$33K | – | 1782 |
|
|
2016
Q1 | $33K | Buy |
+800
| New | +$33K | ﹤0.01% | 1233 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$31K | – | 1843 |
|
|
2015
Q2 | $31K | Hold |
800
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q1 | $33K | Sell |
800
-72
| -8% | -$2.97K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $36K | Sell |
872
-65,692
| -99% | -$2.71M | ﹤0.01% | 1203 |
|
|
2014
Q3 | $2.51M | Sell |
66,564
-40,486
| -38% | -$1.53M | 0.05% | 323 |
|
|
2014
Q2 | $4.05M | Buy |
107,050
+101,380
| +1,788% | +$3.83M | 0.08% | 271 |
|
|
2014
Q1 | $216K | Sell |
5,670
-5,073
| -47% | -$193K | ﹤0.01% | 1071 |
|
|
2013
Q4 | $460K | Sell |
10,743
-353
| -3% | -$15.1K | 0.01% | 481 |
|
|
2013
Q3 | $431K | Sell |
11,096
-70
| -0.6% | -$2.72K | 0.01% | 467 |
|
|
2013
Q2 | $420K | Buy |
+11,166
| New | +$420K | 0.01% | 458 |
|