Legal & General Group’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 |
-237,605
| Closed | -$16.1M | – | 3533 |
|
2020
Q4 | $16.1M | Sell |
237,605
-11,913
| -5% | -$809K | 0.01% | 906 |
|
2020
Q3 | $9.52M | Buy |
249,518
+15,508
| +7% | +$592K | ﹤0.01% | 1035 |
|
2020
Q2 | $9.03M | Sell |
234,010
-247,777
| -51% | -$9.56M | ﹤0.01% | 1032 |
|
2020
Q1 | $15.5M | Buy |
481,787
+22,622
| +5% | +$730K | 0.01% | 799 |
|
2019
Q4 | $21.4M | Buy |
459,165
+18,640
| +4% | +$870K | 0.01% | 793 |
|
2019
Q3 | $19.8M | Buy |
440,525
+20,650
| +5% | +$928K | 0.01% | 786 |
|
2019
Q2 | $18.1M | Sell |
419,875
-11,353
| -3% | -$490K | 0.01% | 813 |
|
2019
Q1 | $17.4M | Buy |
431,228
+148,683
| +53% | +$5.99M | 0.01% | 782 |
|
2018
Q4 | $9.94M | Buy |
282,545
+28,259
| +11% | +$994K | 0.01% | 840 |
|
2018
Q3 | $13.4M | Buy |
254,286
+2,851
| +1% | +$150K | 0.01% | 798 |
|
2018
Q2 | $13.1M | Sell |
251,435
-9,106
| -3% | -$475K | 0.01% | 798 |
|
2018
Q1 | $14.5M | Buy |
260,541
+26,948
| +12% | +$1.5M | 0.01% | 762 |
|
2017
Q4 | $13.2M | Buy |
233,593
+6,197
| +3% | +$349K | 0.01% | 751 |
|
2017
Q3 | $11.2M | Buy |
227,396
+17,029
| +8% | +$841K | 0.01% | 758 |
|
2017
Q2 | $9.96M | Buy |
210,367
+24,112
| +13% | +$1.14M | 0.01% | 767 |
|
2017
Q1 | $8.37M | Buy |
186,255
+39,420
| +27% | +$1.77M | 0.01% | 786 |
|
2016
Q4 | $6.15M | Buy |
146,835
+24,122
| +20% | +$1.01M | 0.01% | 834 |
|
2016
Q3 | $4.79M | Buy |
122,713
+8,278
| +7% | +$323K | ﹤0.01% | 791 |
|
2016
Q2 | $4.04M | Buy |
114,435
+20,419
| +22% | +$721K | ﹤0.01% | 799 |
|
2016
Q1 | $3.15M | Buy |
94,016
+10,817
| +13% | +$363K | ﹤0.01% | 813 |
|
2015
Q4 | $2.7M | Buy |
83,199
+5,825
| +8% | +$189K | ﹤0.01% | 866 |
|
2015
Q3 | $2.59M | Buy |
77,374
+4,892
| +7% | +$164K | ﹤0.01% | 860 |
|
2015
Q2 | $2.84M | Buy |
72,482
+9,387
| +15% | +$368K | ﹤0.01% | 844 |
|
2015
Q1 | $2.63M | Buy |
63,095
+23,481
| +59% | +$978K | ﹤0.01% | 845 |
|
2014
Q4 | $1.62M | Buy |
39,614
+1,546
| +4% | +$63.3K | ﹤0.01% | 944 |
|
2014
Q3 | $1.44M | Buy |
38,068
+3,753
| +11% | +$142K | ﹤0.01% | 938 |
|
2014
Q2 | $1.3M | Sell |
34,315
-955
| -3% | -$36.1K | ﹤0.01% | 945 |
|
2014
Q1 | $1.35M | Hold |
35,270
| – | – | ﹤0.01% | 913 |
|
2013
Q4 | $1.51M | Buy |
35,270
+3,061
| +10% | +$131K | ﹤0.01% | 876 |
|
2013
Q3 | $1.25M | Buy |
32,209
+805
| +3% | +$31.3K | ﹤0.01% | 893 |
|
2013
Q2 | $1.18M | Buy |
+31,404
| New | +$1.18M | ﹤0.01% | 854 |
|