M&T Bank’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 |
-3,727
| Closed | -$253K | – | 1675 |
|
|
2020
Q4 | $253K | Sell |
3,727
-2,746
| -42% | -$186K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $248K | Buy |
6,473
+347
| +6% | +$13.3K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $237K | Buy |
+6,126
| New | +$237K | ﹤0.01% | 1308 |
|
|
2020
Q1 | – | Sell |
-5,611
| Closed | -$262K | – | 1648 |
|
|
2019
Q4 | $262K | Sell |
5,611
-88
| -2% | -$4.11K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $256K | Buy |
5,699
+300
| +6% | +$13.5K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $233K | Sell |
5,399
-157
| -3% | -$6.78K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $224K | Sell |
5,556
-1,027
| -16% | -$41.4K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $232K | Sell |
6,583
-1,513
| -19% | -$53.3K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $426K | Sell |
8,096
-12
| -0.1% | -$631 | ﹤0.01% | 1068 |
|
|
2018
Q2 | $424K | Sell |
8,108
-40
| -0.5% | -$2.09K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $455K | Sell |
8,148
-303
| -4% | -$16.9K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $476K | Sell |
8,451
-681
| -7% | -$38.4K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $451K | Sell |
9,132
-5,367
| -37% | -$265K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $686K | Sell |
14,499
-1,758
| -11% | -$83.2K | ﹤0.01% | 871 |
|
|
2017
Q1 | $730K | Sell |
16,257
-3,447
| -17% | -$155K | ﹤0.01% | 860 |
|
|
2016
Q4 | $824K | Sell |
19,704
-4,546
| -19% | -$190K | 0.01% | 844 |
|
|
2016
Q3 | $947K | Sell |
24,250
-312
| -1% | -$12.2K | 0.01% | 805 |
|
|
2016
Q2 | $869K | Sell |
24,562
-822
| -3% | -$29.1K | 0.01% | 817 |
|
|
2016
Q1 | $851K | Sell |
25,384
-158
| -0.6% | -$5.3K | 0.01% | 846 |
|
|
2015
Q4 | $828K | Buy |
25,542
+1,658
| +7% | +$53.7K | 0.01% | 871 |
|
|
2015
Q3 | $797K | Buy |
23,884
+1,162
| +5% | +$38.8K | 0.01% | 898 |
|
|
2015
Q2 | $889K | Sell |
22,722
-2,751
| -11% | -$108K | 0.01% | 933 |
|
|
2015
Q1 | $1.06M | Sell |
25,473
-912
| -3% | -$38K | 0.01% | 845 |
|
|
2014
Q4 | $1.08M | Sell |
26,385
-5,899
| -18% | -$241K | 0.01% | 821 |
|
|
2014
Q3 | $1.22M | Buy |
32,284
+20,296
| +169% | +$766K | 0.01% | 806 |
|
|
2014
Q2 | $453K | Sell |
11,988
-15,640
| -57% | -$591K | 0.02% | 412 |
|
|
2014
Q1 | $1.06M | Sell |
27,628
-2,568
| -9% | -$98.1K | 0.04% | 263 |
|
|
2013
Q4 | $1.29M | Sell |
30,196
-31,232
| -51% | -$1.34M | 0.05% | 228 |
|
|
2013
Q3 | $2.39M | Sell |
61,428
-614
| -1% | -$23.8K | 0.11% | 142 |
|
|
2013
Q2 | $2.33M | Buy |
+62,042
| New | +$2.33M | 0.11% | 142 |
|