Livforsakringsbolaget Skandia’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	-16,000	Closed	-$1.09M	–	664
2020 Q4	$1.09M	Hold	16,000	–	–	0.09%	197
2020 Q3	$610K	Hold	16,000	–	–	0.07%	221
2020 Q2	$618K	Buy	16,000 +10,449	+188%	+$404K	0.07%	211
2020 Q1	$179K	Buy	5,551 +4,500	+428%	+$145K	0.03%	359
2019 Q4	$49K	Hold	1,051	–	–	0.01%	630
2019 Q3	$47K	Hold	1,051	–	–	0.01%	620
2019 Q2	$45K	Hold	1,051	–	–	0.01%	611
2019 Q1	$42K	Hold	1,051	–	–	0.01%	614
2018 Q4	$37K	Hold	1,051	–	–	0.01%	616
2018 Q3	$55K	Sell	1,051 -1,100	-51%	-$57.6K	0.01%	659
2018 Q2	$112K	Hold	2,151	–	–	0.01%	643
2018 Q1	$120K	Hold	2,151	–	–	0.01%	626
2017 Q4	$121K	Hold	2,151	–	–	0.01%	622
2017 Q3	$106K	Hold	2,151	–	–	0.01%	656
2017 Q2	$102K	Hold	2,151	–	–	0.01%	656
2017 Q1	$97K	Sell	2,151 -10,500	-83%	-$474K	0.01%	661
2016 Q4	$530	Sell	12,651 -18,388	-59%	-$770	0.03%	557
2016 Q3	$2.04M	Buy	31,039 +18,388	+145%	+$1.21M	0.1%	280
2016 Q2	$447K	Hold	12,651	–	–	0.02%	634
2016 Q1	$424K	Hold	12,651	–	–	0.02%	637
2015 Q4	$410K	Hold	12,651	–	–	0.02%	637
2015 Q3	$423K	Hold	12,651	–	–	0.02%	614
2015 Q2	$495K	Hold	12,651	–	–	0.02%	605
2015 Q1	$527K	Sell	12,651 -4,900	-28%	-$204K	0.03%	600
2014 Q4	$718K	Hold	17,551	–	–	0.03%	579
2014 Q3	$662K	Hold	17,551	–	–	0.03%	592
2014 Q2	$663K	Hold	17,551	–	–	0.02%	599
2014 Q1	$670K	Buy	+17,551	New	+$670K	0.03%	597