Los Angeles Capital Management’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 |
-64,839
| Closed | -$4.41M | – | 1688 |
|
|
2020
Q4 | $4.41M | Sell |
64,839
-70,900
| -52% | -$4.82M | 0.02% | 423 |
|
|
2020
Q3 | $5.18M | Sell |
135,739
-245,876
| -64% | -$9.38M | 0.02% | 354 |
|
|
2020
Q2 | $14.7M | Sell |
381,615
-434,194
| -53% | -$16.8M | 0.07% | 218 |
|
|
2020
Q1 | $26.3M | Sell |
815,809
-2,279
| -0.3% | -$73.5K | 0.17% | 129 |
|
|
2019
Q4 | $38.2M | Buy |
818,088
+2,776
| +0.3% | +$130K | 0.19% | 122 |
|
|
2019
Q3 | $36.6M | Buy |
815,312
+281,619
| +53% | +$12.7M | 0.2% | 122 |
|
|
2019
Q2 | $23M | Buy |
533,693
+124,800
| +31% | +$5.38M | 0.12% | 187 |
|
|
2019
Q1 | $16.5M | Buy |
408,893
+28,338
| +7% | +$1.14M | 0.09% | 234 |
|
|
2018
Q4 | $13.4M | Buy |
380,555
+361,685
| +1,917% | +$12.7M | 0.08% | 232 |
|
|
2018
Q3 | $992K | Sell |
18,870
-150
| -0.8% | -$7.89K | 0.01% | 878 |
|
|
2018
Q2 | $993K | Sell |
19,020
-27,747
| -59% | -$1.45M | 0.01% | 908 |
|
|
2018
Q1 | $2.6M | Sell |
46,767
-191,306
| -80% | -$10.7M | 0.01% | 576 |
|
|
2017
Q4 | $13.4M | Buy |
238,073
+24,690
| +12% | +$1.39M | 0.07% | 288 |
|
|
2017
Q3 | $10.5M | Sell |
213,383
-80,660
| -27% | -$3.98M | 0.06% | 308 |
|
|
2017
Q2 | $13.9M | Buy |
294,043
+83,800
| +40% | +$3.97M | 0.09% | 261 |
|
|
2017
Q1 | $9.45M | Sell |
210,243
-51,415
| -20% | -$2.31M | 0.07% | 306 |
|
|
2016
Q4 | $11M | Buy |
261,658
+49,719
| +23% | +$2.08M | 0.09% | 279 |
|
|
2016
Q3 | $8.28M | Buy |
211,939
+87,839
| +71% | +$3.43M | 0.07% | 335 |
|
|
2016
Q2 | $4.39M | Buy |
+124,100
| New | +$4.39M | 0.04% | 407 |
|
|
2014
Q4 | – | Sell |
-6,895
| Closed | -$260K | – | 1170 |
|
|
2014
Q3 | $260K | Buy |
+6,895
| New | +$260K | ﹤0.01% | 950 |
|
|
2014
Q1 | – | Sell |
-9,950
| Closed | -$426K | – | 1338 |
|
|
2013
Q4 | $426K | Sell |
9,950
-380
| -4% | -$16.3K | ﹤0.01% | 958 |
|
|
2013
Q3 | $401K | Buy |
+10,330
| New | +$401K | ﹤0.01% | 998 |
|