Manulife (Manufacturers Life Insurance)’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 |
-137,257
| Closed | -$9.32M | – | 3194 |
|
|
2020
Q4 | $9.32M | Sell |
137,257
-12,385
| -8% | -$841K | 0.01% | 933 |
|
|
2020
Q3 | $5.71M | Sell |
149,642
-3,074
| -2% | -$117K | 0.01% | 1060 |
|
|
2020
Q2 | $5.72M | Sell |
152,716
-9,338
| -6% | -$350K | 0.01% | 1055 |
|
|
2020
Q1 | $5.23M | Buy |
162,054
+3,213
| +2% | +$104K | 0.01% | 1009 |
|
|
2019
Q4 | $7.42M | Sell |
158,841
-8,992
| -5% | -$420K | 0.01% | 1009 |
|
|
2019
Q3 | $7.59M | Sell |
167,833
-18,289
| -10% | -$827K | 0.01% | 972 |
|
|
2019
Q2 | $8.03M | Sell |
186,122
-2,331
| -1% | -$101K | 0.01% | 959 |
|
|
2019
Q1 | $7.6M | Sell |
188,453
-8,480
| -4% | -$342K | 0.01% | 1018 |
|
|
2018
Q4 | $6.93M | Sell |
196,933
-24,550
| -11% | -$864K | 0.01% | 992 |
|
|
2018
Q3 | $11.6M | Sell |
221,483
-19,644
| -8% | -$1.03M | 0.01% | 795 |
|
|
2018
Q2 | $12.6M | Sell |
241,127
-1,847
| -0.8% | -$96.4K | 0.01% | 782 |
|
|
2018
Q1 | $13.5M | Buy |
242,974
+21,448
| +10% | +$1.19M | 0.02% | 739 |
|
|
2017
Q4 | $12.5M | Buy |
221,526
+27,569
| +14% | +$1.55M | 0.01% | 764 |
|
|
2017
Q3 | $9.58M | Sell |
193,957
-261
| -0.1% | -$12.9K | 0.01% | 838 |
|
|
2017
Q2 | $9.19M | Buy |
194,218
+2,038
| +1% | +$96.4K | 0.01% | 863 |
|
|
2017
Q1 | $8.64M | Buy |
192,180
+10,502
| +6% | +$472K | 0.01% | 886 |
|
|
2016
Q4 | $7.61M | Sell |
181,678
-3,348
| -2% | -$140K | 0.01% | 875 |
|
|
2016
Q3 | $7.22M | Buy |
185,026
+248
| +0.1% | +$9.68K | 0.01% | 854 |
|
|
2016
Q2 | $6.53M | Buy |
184,778
+4
| +0% | +$141 | 0.01% | 890 |
|
|
2016
Q1 | $6.16M | Sell |
184,774
-4,428
| -2% | -$148K | 0.01% | 930 |
|
|
2015
Q4 | $6.14K | Sell |
189,202
-2,749
| -1% | -$89 | 0.01% | 916 |
|
|
2015
Q3 | $6.41K | Sell |
191,951
-16,793
| -8% | -$561 | 0.01% | 880 |
|
|
2015
Q2 | $8.17K | Sell |
208,744
-3,373
| -2% | -$132 | 0.01% | 792 |
|
|
2015
Q1 | $8.83K | Buy |
212,117
+11,712
| +6% | +$488 | 0.01% | 752 |
|
|
2014
Q4 | $8.2K | Buy |
200,405
+3,783
| +2% | +$155 | 0.01% | 736 |
|
|
2014
Q3 | $7.42K | Buy |
196,622
+2,185
| +1% | +$82 | 0.01% | 778 |
|
|
2014
Q2 | $7.35M | Sell |
194,437
-8,729
| -4% | -$330K | 0.01% | 790 |
|
|
2014
Q1 | $7.75K | Sell |
203,166
-9,431
| -4% | -$360 | 0.01% | 793 |
|
|
2013
Q4 | $9.1K | Buy |
212,597
+56,588
| +36% | +$2.42K | 0.01% | 692 |
|
|
2013
Q3 | $6.06K | Buy |
156,009
+1,586
| +1% | +$62 | 0.01% | 863 |
|
|
2013
Q2 | $5.81M | Buy |
+154,423
| New | +$5.81M | 0.01% | 792 |
|