LS Investment Advisors’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 |
-6,860
| Closed | -$466K | – | 905 |
|
|
2020
Q4 | $466K | Buy |
6,860
+923
| +16% | +$62.7K | 0.02% | 443 |
|
|
2020
Q3 | $226K | Hold |
5,937
| – | – | 0.01% | 672 |
|
|
2020
Q2 | $229K | Sell |
5,937
-272
| -4% | -$10.5K | 0.01% | 672 |
|
|
2020
Q1 | $200K | Sell |
6,209
-2,279
| -27% | -$73.4K | 0.01% | 630 |
|
|
2019
Q4 | $396K | Sell |
8,488
-49
| -0.6% | -$2.29K | 0.02% | 567 |
|
|
2019
Q3 | $384K | Buy |
8,537
+165
| +2% | +$7.42K | 0.02% | 540 |
|
|
2019
Q2 | $361K | Sell |
8,372
-637
| -7% | -$27.5K | 0.02% | 567 |
|
|
2019
Q1 | $363K | Sell |
9,009
-155
| -2% | -$6.25K | 0.02% | 567 |
|
|
2018
Q4 | $322K | Sell |
9,164
-805
| -8% | -$28.3K | 0.02% | 583 |
|
|
2018
Q3 | $524K | Sell |
9,969
-731
| -7% | -$38.4K | 0.03% | 476 |
|
|
2018
Q2 | $558K | Buy |
10,700
+13
| +0.1% | +$678 | 0.03% | 456 |
|
|
2018
Q1 | $595K | Sell |
10,687
-134
| -1% | -$7.46K | 0.04% | 429 |
|
|
2017
Q4 | $610K | Sell |
10,821
-1,509
| -12% | -$85.1K | 0.04% | 424 |
|
|
2017
Q3 | $609K | Sell |
12,330
-369
| -3% | -$18.2K | 0.04% | 429 |
|
|
2017
Q2 | $601K | Buy |
12,699
+1,421
| +13% | +$67.3K | 0.04% | 418 |
|
|
2017
Q1 | $507K | Sell |
11,278
-656
| -5% | -$29.5K | 0.03% | 446 |
|
|
2016
Q4 | $500K | Buy |
11,934
+461
| +4% | +$19.3K | 0.04% | 405 |
|
|
2016
Q3 | $448K | Sell |
11,473
-448
| -4% | -$17.5K | 0.03% | 424 |
|
|
2016
Q2 | $421K | Buy |
11,921
+2,857
| +32% | +$101K | 0.03% | 482 |
|
|
2016
Q1 | $304K | Buy |
9,064
+58
| +0.6% | +$1.95K | 0.02% | 551 |
|
|
2015
Q4 | $292K | Buy |
9,006
+765
| +9% | +$24.8K | 0.02% | 549 |
|
|
2015
Q3 | $275K | Hold |
8,241
| – | – | 0.02% | 560 |
|
|
2015
Q2 | $322K | Buy |
8,241
+3,759
| +84% | +$147K | 0.02% | 531 |
|
|
2015
Q1 | $187K | Hold |
4,482
| – | – | 0.01% | 599 |
|
|
2014
Q4 | $183K | Hold |
4,482
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $169K | Hold |
4,482
| – | – | 0.01% | 594 |
|
|
2014
Q2 | $169K | Buy |
4,482
+355
| +9% | +$13.4K | 0.01% | 598 |
|
|
2014
Q1 | $157K | Buy |
4,127
+537
| +15% | +$20.4K | 0.01% | 608 |
|
|
2013
Q4 | $154K | Buy |
+3,590
| New | +$154K | 0.01% | 603 |
|