London Company of Virginia’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 |
-386,876
| Closed | -$26.3M | – | 157 |
|
|
2020
Q4 | $26.3M | Sell |
386,876
-16,743
| -4% | -$1.14M | 0.16% | 83 |
|
|
2020
Q3 | $15.4M | Sell |
403,619
-18,829
| -4% | -$718K | 0.11% | 88 |
|
|
2020
Q2 | $16.3M | Sell |
422,448
-11,569
| -3% | -$447K | 0.13% | 86 |
|
|
2020
Q1 | $14M | Sell |
434,017
-180,917
| -29% | -$5.83M | 0.13% | 96 |
|
|
2019
Q4 | $28.7M | Sell |
614,934
-13,823
| -2% | -$645K | 0.22% | 86 |
|
|
2019
Q3 | $28.3M | Sell |
628,757
-12,844
| -2% | -$577K | 0.23% | 86 |
|
|
2019
Q2 | $27.7M | Buy |
641,601
+74,264
| +13% | +$3.2M | 0.24% | 86 |
|
|
2019
Q1 | $22.9M | Sell |
567,337
-25,918
| -4% | -$1.04M | 0.2% | 90 |
|
|
2018
Q4 | $20.9M | Sell |
593,255
-74,815
| -11% | -$2.63M | 0.2% | 90 |
|
|
2018
Q3 | $35.1M | Sell |
668,070
-123,574
| -16% | -$6.5M | 0.27% | 79 |
|
|
2018
Q2 | $41.3M | Sell |
791,644
-32,337
| -4% | -$1.69M | 0.34% | 75 |
|
|
2018
Q1 | $45.9M | Sell |
823,981
-632,270
| -43% | -$35.2M | 0.37% | 73 |
|
|
2017
Q4 | $82.1M | Sell |
1,456,251
-158,563
| -10% | -$8.94M | 0.6% | 53 |
|
|
2017
Q3 | $79.7M | Sell |
1,614,814
-376,848
| -19% | -$18.6M | 0.57% | 55 |
|
|
2017
Q2 | $94.2M | Sell |
1,991,662
-377,077
| -16% | -$17.8M | 0.64% | 57 |
|
|
2017
Q1 | $106M | Sell |
2,368,739
-136,076
| -5% | -$6.12M | 0.7% | 53 |
|
|
2016
Q4 | $105M | Sell |
2,504,815
-104,002
| -4% | -$4.36M | 0.72% | 57 |
|
|
2016
Q3 | $102M | Sell |
2,608,817
-31,505
| -1% | -$1.23M | 0.76% | 56 |
|
|
2016
Q2 | $93.3M | Sell |
2,640,322
-109,817
| -4% | -$3.88M | 0.72% | 58 |
|
|
2016
Q1 | $92.2M | Sell |
2,750,139
-11,223
| -0.4% | -$376K | 0.75% | 56 |
|
|
2015
Q4 | $89.6M | Sell |
2,761,362
-152,807
| -5% | -$4.96M | 0.77% | 49 |
|
|
2015
Q3 | $97.4M | Buy |
2,914,169
+11,259
| +0.4% | +$376K | 0.9% | 50 |
|
|
2015
Q2 | $114M | Sell |
2,902,910
-31,241
| -1% | -$1.22M | 0.98% | 44 |
|
|
2015
Q1 | $122M | Sell |
2,934,151
-33,656
| -1% | -$1.4M | 1.12% | 39 |
|
|
2014
Q4 | $121M | Sell |
2,967,807
-46,360
| -2% | -$1.9M | 1.27% | 29 |
|
|
2014
Q3 | $114M | Sell |
3,014,167
-1,006,902
| -25% | -$38M | 1.27% | 29 |
|
|
2014
Q2 | $152M | Sell |
4,021,069
-2,562,387
| -39% | -$96.8M | 1.66% | 17 |
|
|
2014
Q1 | $251M | Sell |
6,583,456
-83,908
| -1% | -$3.2M | 2.83% | 5 |
|
|
2013
Q4 | $285M | Sell |
6,667,364
-224,472
| -3% | -$9.61M | 3.25% | 4 |
|
|
2013
Q3 | $268M | Buy |
6,891,836
+79,338
| +1% | +$3.08M | 3.64% | 3 |
|
|
2013
Q2 | $256M | Buy |
+6,812,498
| New | +$256M | 3.73% | 4 |
|