Manchester 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 |
-2,183
| Closed | -$148K | – | 829 |
|
|
2020
Q4 | $148K | Hold |
2,183
| – | – | 0.02% | 266 |
|
|
2020
Q3 | $83K | Hold |
2,183
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $84K | Hold |
2,183
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $70K | Hold |
2,183
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $102K | Hold |
2,183
| – | – | 0.01% | 310 |
|
|
2019
Q3 | $98K | Hold |
2,183
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $94K | Hold |
2,183
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $88K | Hold |
2,183
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $114K | Hold |
2,183
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $115K | Hold |
2,183
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $114K | Hold |
2,183
| – | – | 0.02% | 273 |
|
|
2018
Q1 | $122K | Hold |
2,183
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $123K | Sell |
2,183
-2,484
| -53% | -$140K | 0.02% | 243 |
|
|
2017
Q3 | $230K | Hold |
4,667
| – | – | 0.04% | 168 |
|
|
2017
Q2 | $221K | Sell |
4,667
-668
| -13% | -$31.6K | 0.04% | 175 |
|
|
2017
Q1 | $240K | Hold |
5,335
| – | – | 0.04% | 170 |
|
|
2016
Q4 | $223K | Hold |
5,335
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $208K | Sell |
5,335
-431
| -7% | -$16.8K | 0.03% | 183 |
|
|
2016
Q2 | $204K | Hold |
5,766
| – | – | 0.03% | 190 |
|
|
2016
Q1 | $193K | Hold |
5,766
| – | – | 0.03% | 202 |
|
|
2015
Q4 | $187K | Sell |
5,766
-230
| -4% | -$7.46K | 0.03% | 218 |
|
|
2015
Q3 | $200K | Sell |
5,996
-189
| -3% | -$6.3K | 0.03% | 202 |
|
|
2015
Q2 | $242K | Hold |
6,185
| – | – | 0.04% | 190 |
|
|
2015
Q1 | $257K | Hold |
6,185
| – | – | 0.04% | 180 |
|
|
2014
Q4 | $253K | Hold |
6,185
| – | – | 0.03% | 306 |
|
|
2014
Q3 | $233K | Hold |
6,185
| – | – | 0.03% | 313 |
|
|
2014
Q2 | $234K | Hold |
6,185
| – | – | 0.03% | 329 |
|
|
2014
Q1 | $236K | Sell |
6,185
-130
| -2% | -$4.96K | 0.04% | 299 |
|
|
2013
Q4 | $270K | Sell |
6,315
-1,556
| -20% | -$66.5K | 0.04% | 268 |
|
|
2013
Q3 | $306K | Hold |
7,871
| – | – | 0.05% | 238 |
|
|
2013
Q2 | $296K | Buy |
+7,871
| New | +$296K | 0.06% | 221 |
|