JA
EV
JLB & Associates’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-227,863
| Closed | -$8.69M | – | 71 |
|
|
2020
Q3 | $8.69M | Buy |
227,863
+11,951
| +6% | +$456K | 1.6% | 28 |
|
|
2020
Q2 | $8.33M | Sell |
215,912
-1,421
| -0.7% | -$54.8K | 1.66% | 27 |
|
|
2020
Q1 | $7.01M | Buy |
217,333
+6,687
| +3% | +$216K | 1.66% | 27 |
|
|
2019
Q4 | $9.84M | Buy |
210,646
+808
| +0.4% | +$37.7K | 1.81% | 24 |
|
|
2019
Q3 | $9.43M | Buy |
209,838
+1,332
| +0.6% | +$59.8K | 1.87% | 24 |
|
|
2019
Q2 | $8.99M | Buy |
208,506
+9,511
| +5% | +$410K | 1.82% | 27 |
|
|
2019
Q1 | $8.02M | Buy |
198,995
+25,959
| +15% | +$1.05M | 1.69% | 30 |
|
|
2018
Q4 | $6.09M | Sell |
173,036
-9,595
| -5% | -$338K | 1.48% | 31 |
|
|
2018
Q3 | $9.6M | Sell |
182,631
-3,758
| -2% | -$198K | 2.06% | 22 |
|
|
2018
Q2 | $9.73M | Buy |
186,389
+9,876
| +6% | +$515K | 2.07% | 23 |
|
|
2018
Q1 | $9.83M | Buy |
176,513
+3,660
| +2% | +$204K | 2.11% | 25 |
|
|
2017
Q4 | $9.75M | Buy |
172,853
+7,380
| +4% | +$416K | 2.12% | 22 |
|
|
2017
Q3 | $8.17M | Buy |
165,473
+9,730
| +6% | +$480K | 2% | 25 |
|
|
2017
Q2 | $7.37M | Buy |
+155,743
| New | +$7.37M | 1.87% | 27 |
|
|
2016
Q4 | $6.23M | Sell |
148,783
-3,503
| -2% | -$147K | 1.69% | 29 |
|
|
2016
Q3 | $5.95M | Buy |
152,286
+2,502
| +2% | +$97.7K | 1.64% | 30 |
|
|
2016
Q2 | $5.29M | Buy |
149,784
+3,831
| +3% | +$135K | 1.5% | 34 |
|
|
2016
Q1 | $6.37M | Buy |
145,953
+3,620
| +3% | +$158K | 1.63% | 29 |
|
|
2015
Q4 | $4.62M | Sell |
142,333
-2,462
| -2% | -$79.8K | 1.43% | 34 |
|
|
2015
Q3 | $4.84M | Sell |
144,795
-294
| -0.2% | -$9.83K | 1.56% | 31 |
|
|
2015
Q2 | $5.68M | Buy |
145,089
+4,266
| +3% | +$167K | 1.76% | 26 |
|
|
2015
Q1 | $5.86M | Buy |
140,823
+8,823
| +7% | +$367K | 1.83% | 27 |
|
|
2014
Q4 | $5.4M | Buy |
132,000
+3,302
| +3% | +$135K | 1.79% | 27 |
|
|
2014
Q3 | $4.86M | Buy |
128,698
+7,105
| +6% | +$268K | 1.74% | 27 |
|
|
2014
Q2 | $4.59M | Sell |
121,593
-850
| -0.7% | -$32.1K | 1.67% | 28 |
|
|
2014
Q1 | $4.67M | Buy |
122,443
+2,145
| +2% | +$81.8K | 1.74% | 26 |
|
|
2013
Q4 | $5.15M | Sell |
120,298
-900
| -0.7% | -$38.5K | 1.96% | 24 |
|
|
2013
Q3 | $4.71M | Sell |
121,198
-930
| -0.8% | -$36.1K | 1.98% | 23 |
|
|
2013
Q2 | $4.59M | Buy |
+122,128
| New | +$4.59M | 2.09% | 19 |
|