KBC Group’s Eaton Vance Corp. EV Stock Holding History

KBC Group’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,268	Closed	-$1.22M	–	1327
2020 Q4	$1.22M	Sell	3,268 -10,120	-76%	-$3.78M	﹤0.01%	1113
2020 Q3	$510K	Sell	13,388 -19,496	-59%	-$743K	﹤0.01%	940
2020 Q2	$1.27M	Buy	32,884 +45	+0.1%	+$1.74K	﹤0.01%	773
2020 Q1	$1.06M	Sell	32,839 -8,437	-20%	-$272K	0.01%	684
2019 Q4	$1.93M	Hold	41,276	–	–	0.01%	696
2019 Q3	$1.86M	Sell	41,276 -105,632	-72%	-$4.75M	0.01%	674
2019 Q2	$6.34M	Buy	146,908 +63,230	+76%	+$2.73M	0.05%	391
2019 Q1	$3.37M	Buy	83,678 +1,508	+2%	+$60.8K	0.03%	481
2018 Q4	$2.89M	Buy	82,170 +15,640	+24%	+$550K	0.03%	449
2018 Q3	$3.5M	Hold	66,530	–	–	0.03%	518
2018 Q2	$3.47M	Buy	66,530 +701	+1%	+$36.6K	0.03%	479
2018 Q1	$3.67M	Buy	65,829 +1,475	+2%	+$82.1K	0.03%	445
2017 Q4	$3.63M	Buy	64,354 +25,472	+66%	+$1.44M	0.03%	452
2017 Q3	$1.92M	Buy	38,882 +16,068	+70%	+$793K	0.02%	622
2017 Q2	$1.08M	Hold	22,814	–	–	0.01%	745
2017 Q1	$1.03M	Buy	22,814 +6,323	+38%	+$284K	0.01%	861
2016 Q4	$691K	Hold	16,491	–	–	0.01%	955
2016 Q3	$644K	Buy	16,491 +9,040	+121%	+$353K	0.01%	893
2016 Q2	$263K	Hold	7,451	–	–	﹤0.01%	1034
2016 Q1	$250K	Hold	7,451	–	–	﹤0.01%	992
2015 Q4	$242K	Hold	7,451	–	–	﹤0.01%	962
2015 Q3	$249K	Hold	7,451	–	–	0.01%	964
2015 Q2	$292K	Sell	7,451 -1,094	-13%	-$42.9K	﹤0.01%	1036
2015 Q1	$356K	Buy	8,545 +2,909	+52%	+$121K	﹤0.01%	982
2014 Q4	$231K	Buy	5,636 +4,240	+304%	+$174K	﹤0.01%	1160
2014 Q3	$53K	Sell	1,396 -3,536	-72%	-$134K	﹤0.01%	1207
2014 Q2	$186K	Hold	4,932	–	–	﹤0.01%	1079
2014 Q1	$188K	Sell	4,932 -1,430	-22%	-$54.5K	﹤0.01%	1000
2013 Q4	$272K	Sell	6,362 -97,168	-94%	-$4.15M	﹤0.01%	957
2013 Q3	$4.02M	Sell	103,530 -36,233	-26%	-$1.41M	0.06%	354
2013 Q2	$5.25M	Buy	+139,763	New	+$5.25M	0.1%	267