KeyBank National Association’s Eaton Vance Corp. EV Stock Holding History

KeyBank National Association’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	-7,149	Closed	-$486K	–	1085
2020 Q4	$486K	Sell	7,149 -40,633	-85%	-$2.76M	﹤0.01%	772
2020 Q3	$1.82M	Sell	47,782 -850	-2%	-$32.4K	0.01%	349
2020 Q2	$1.88M	Hold	48,632	–	–	0.01%	336
2020 Q1	$1.57M	Sell	48,632 -9,197	-16%	-$297K	0.01%	339
2019 Q4	$2.7M	Hold	57,829	–	–	0.01%	327
2019 Q3	$2.6M	Sell	57,829 -5,755	-9%	-$259K	0.01%	323
2019 Q2	$2.74M	Hold	63,584	–	–	0.02%	322
2019 Q1	$2.56M	Sell	63,584 -4,132	-6%	-$167K	0.02%	323
2018 Q4	$2.38M	Sell	67,716 -384	-0.6%	-$13.5K	0.02%	318
2018 Q3	$3.58M	Sell	68,100 -4,135	-6%	-$217K	0.02%	286
2018 Q2	$3.77M	Sell	72,235 -3,515	-5%	-$183K	0.02%	280
2018 Q1	$4.22M	Buy	75,750 +113	+0.1%	+$6.29K	0.02%	270
2017 Q4	$4.27M	Hold	75,637	–	–	0.02%	263
2017 Q3	$3.73M	Sell	75,637 -3,040	-4%	-$150K	0.02%	278
2017 Q2	$3.72M	Sell	78,677 -1,860	-2%	-$88K	0.02%	273
2017 Q1	$3.62M	Sell	80,537 -300	-0.4%	-$13.5K	0.02%	282
2016 Q4	$3.39M	Sell	80,837 -119	-0.1%	-$4.98K	0.02%	295
2016 Q3	$3.16M	Buy	80,956 +119	+0.1%	+$4.65K	0.02%	297
2016 Q2	$2.86M	Sell	80,837 -4,080	-5%	-$144K	0.02%	290
2016 Q1	$2.85M	Hold	84,917	–	–	0.02%	289
2015 Q4	$2.75M	Sell	84,917 -300	-0.4%	-$9.73K	0.02%	301
2015 Q3	$2.85M	Hold	85,217	–	–	0.02%	304
2015 Q2	$3.34M	Hold	85,217	–	–	0.02%	306
2015 Q1	$3.55M	Hold	85,217	–	–	0.02%	305
2014 Q4	$3.49M	Sell	85,217 -957	-1%	-$39.2K	0.02%	299
2014 Q3	$3.25M	Hold	86,174	–	–	0.02%	316
2014 Q2	$3.26M	Sell	86,174 -14	-0%	-$529	0.02%	316
2014 Q1	$3.29M	Sell	86,188 -3,090	-3%	-$118K	0.03%	312
2013 Q4	$3.82M	Buy	89,278 +214	+0.2%	+$9.16K	0.02%	284
2013 Q3	$3.46M	Sell	89,064 -1,961	-2%	-$76.1K	0.02%	297
2013 Q2	$3.42M	Buy	+91,025	New	+$3.42M	0.01%	544