EV
Invesco’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-255,054
| Closed | -$17.3M | – | 3954 |
|
|
2020
Q4 | $17.3M | Buy |
255,054
+46,502
| +22% | +$3.16M | 0.01% | 1508 |
|
|
2020
Q3 | $7.96M | Buy |
208,552
+7,223
| +4% | +$276K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $7.77M | Sell |
201,329
-201,387
| -50% | -$7.77M | ﹤0.01% | 1772 |
|
|
2020
Q1 | $13M | Buy |
402,716
+4,623
| +1% | +$149K | 0.01% | 1414 |
|
|
2019
Q4 | $18.6M | Buy |
398,093
+4,881
| +1% | +$228K | 0.01% | 1477 |
|
|
2019
Q3 | $17.7M | Sell |
393,212
-845,657
| -68% | -$38M | ﹤0.01% | 1471 |
|
|
2019
Q2 | $53.4M | Buy |
1,238,869
+178,553
| +17% | +$7.7M | 0.01% | 1006 |
|
|
2019
Q1 | $42.7M | Buy |
1,060,316
+483,740
| +84% | +$19.5M | 0.01% | 887 |
|
|
2018
Q4 | $20.3M | Buy |
576,576
+134,758
| +31% | +$4.74M | 0.01% | 1137 |
|
|
2018
Q3 | $23.2M | Buy |
441,818
+71,154
| +19% | +$3.74M | 0.01% | 1189 |
|
|
2018
Q2 | $19.3M | Buy |
370,664
+58,379
| +19% | +$3.05M | 0.01% | 1262 |
|
|
2018
Q1 | $17.4M | Buy |
312,285
+251,699
| +415% | +$14M | 0.01% | 1243 |
|
|
2017
Q4 | $3.42M | Buy |
60,586
+7,057
| +13% | +$398K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $2.64M | Buy |
53,529
+7,807
| +17% | +$386K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $2.16M | Buy |
45,722
+7,383
| +19% | +$349K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $1.72M | Sell |
38,339
-403,648
| -91% | -$18.1M | ﹤0.01% | 2689 |
|
|
2016
Q4 | $18.5M | Buy |
441,987
+34,576
| +8% | +$1.45M | 0.01% | 1186 |
|
|
2016
Q3 | $15.9M | Sell |
407,411
-12,242
| -3% | -$478K | 0.01% | 1247 |
|
|
2016
Q2 | $14.8M | Buy |
419,653
+18,923
| +5% | +$669K | 0.01% | 1262 |
|
|
2016
Q1 | $13.4M | Buy |
400,730
+349,186
| +677% | +$11.7M | 0.01% | 1292 |
|
|
2015
Q4 | $1.67M | Sell |
51,544
-1,102
| -2% | -$35.7K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $1.76M | Sell |
52,646
-2,371
| -4% | -$79.2K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $2.15M | Buy |
55,017
+3,350
| +6% | +$131K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $2.15M | Sell |
51,667
-1,774
| -3% | -$73.9K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $2.19M | Buy |
53,441
+3,108
| +6% | +$127K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $1.9M | Sell |
50,333
-3,440
| -6% | -$130K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $2.03M | Sell |
53,773
-5,729
| -10% | -$216K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $2.27M | Sell |
59,502
-4,763
| -7% | -$182K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $2.75M | Buy |
64,265
+12,535
| +24% | +$536K | ﹤0.01% | 2452 |
|
|
2013
Q3 | $2.01M | Buy |
51,730
+9,893
| +24% | +$384K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $1.57M | Buy |
+41,837
| New | +$1.57M | ﹤0.01% | 2552 |
|