JPMorgan Chase & Co’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 |
-935,655
| Closed | -$63.6M | – | 5538 |
|
|
2020
Q4 | $63.6M | Sell |
935,655
-1,623,517
| -63% | -$110M | 0.01% | 889 |
|
|
2020
Q3 | $97.5M | Buy |
2,559,172
+192,464
| +8% | +$7.33M | 0.02% | 659 |
|
|
2020
Q2 | $91.4M | Buy |
2,366,708
+380,419
| +19% | +$14.7M | 0.02% | 647 |
|
|
2020
Q1 | $64.1M | Buy |
1,986,289
+120,511
| +6% | +$3.89M | 0.02% | 674 |
|
|
2019
Q4 | $87.1M | Sell |
1,865,778
-182,596
| -9% | -$8.53M | 0.02% | 662 |
|
|
2019
Q3 | $92M | Buy |
2,048,374
+157,507
| +8% | +$7.08M | 0.02% | 643 |
|
|
2019
Q2 | $80.9M | Buy |
1,890,867
+41,251
| +2% | +$1.77M | 0.02% | 695 |
|
|
2019
Q1 | $74.6M | Sell |
1,849,616
-32,293
| -2% | -$1.3M | 0.02% | 704 |
|
|
2018
Q4 | $66.2M | Buy |
1,881,909
+91,470
| +5% | +$3.22M | 0.02% | 715 |
|
|
2018
Q3 | $94.1M | Buy |
1,790,439
+12,246
| +0.7% | +$644K | 0.02% | 663 |
|
|
2018
Q2 | $92.8M | Sell |
1,778,193
-92,328
| -5% | -$4.82M | 0.02% | 641 |
|
|
2018
Q1 | $104M | Buy |
1,870,521
+142,961
| +8% | +$7.96M | 0.02% | 578 |
|
|
2017
Q4 | $97.4M | Sell |
1,727,560
-41,436
| -2% | -$2.34M | 0.02% | 607 |
|
|
2017
Q3 | $87.7M | Buy |
1,768,996
+46,140
| +3% | +$2.29M | 0.02% | 628 |
|
|
2017
Q2 | $81.5M | Buy |
1,722,856
+4,538
| +0.3% | +$215K | 0.02% | 660 |
|
|
2017
Q1 | $77.3M | Buy |
1,718,318
+14,028
| +0.8% | +$631K | 0.02% | 663 |
|
|
2016
Q4 | $71.4M | Buy |
1,704,290
+329,858
| +24% | +$13.8M | 0.02% | 653 |
|
|
2016
Q3 | $53.7M | Sell |
1,374,432
-17,207
| -1% | -$672K | 0.01% | 730 |
|
|
2016
Q2 | $49.2M | Sell |
1,391,639
-1,855
| -0.1% | -$65.6K | 0.01% | 764 |
|
|
2016
Q1 | $46.7M | Buy |
1,393,494
+275,913
| +25% | +$9.25M | 0.01% | 767 |
|
|
2015
Q4 | $36.2M | Buy |
1,117,581
+122,215
| +12% | +$3.96M | 0.01% | 874 |
|
|
2015
Q3 | $33.3M | Buy |
995,366
+50,646
| +5% | +$1.69M | 0.01% | 901 |
|
|
2015
Q2 | $37M | Buy |
944,720
+38,721
| +4% | +$1.52M | 0.01% | 948 |
|
|
2015
Q1 | $37.7M | Buy |
905,999
+33,006
| +4% | +$1.37M | 0.01% | 959 |
|
|
2014
Q4 | $35.7M | Buy |
872,993
+97,846
| +13% | +$4M | 0.01% | 1003 |
|
|
2014
Q3 | $29.2M | Buy |
775,147
+168,503
| +28% | +$6.36M | 0.01% | 1079 |
|
|
2014
Q2 | $22.9M | Buy |
606,644
+545,106
| +886% | +$20.6M | 0.01% | 1234 |
|
|
2014
Q1 | $2.35M | Sell |
61,538
-22,155
| -26% | -$845K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $3.58M | Sell |
83,693
-26,061
| -24% | -$1.12M | ﹤0.01% | 2211 |
|
|
2013
Q3 | $4.26M | Buy |
109,754
+11,364
| +12% | +$441K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $3.7M | Buy |
+98,390
| New | +$3.7M | ﹤0.01% | 2147 |
|