Marino Stram & Associates’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 |
-7,249
| Closed | -$492K | – | 138 |
|
|
2020
Q4 | $492K | Sell |
7,249
-12,613
| -64% | -$856K | 0.22% | 66 |
|
|
2020
Q3 | $758K | Buy |
19,862
+34
| +0.2% | +$1.3K | 0.4% | 45 |
|
|
2020
Q2 | $765K | Sell |
19,828
-1,461
| -7% | -$56.4K | 0.46% | 45 |
|
|
2020
Q1 | $687K | Buy |
21,289
+217
| +1% | +$7K | 0.53% | 39 |
|
|
2019
Q4 | $984K | Buy |
21,072
+27
| +0.1% | +$1.26K | 0.64% | 31 |
|
|
2019
Q3 | $946K | Buy |
21,045
+30
| +0.1% | +$1.35K | 0.67% | 29 |
|
|
2019
Q2 | $906K | Buy |
21,015
+31
| +0.1% | +$1.34K | 0.66% | 32 |
|
|
2019
Q1 | $846K | Buy |
20,984
+30
| +0.1% | +$1.21K | 0.61% | 31 |
|
|
2018
Q4 | $737K | Buy |
20,954
+26
| +0.1% | +$914 | 0.64% | 33 |
|
|
2018
Q3 | $1.1M | Buy |
20,928
+20
| +0.1% | +$1.05K | 0.88% | 22 |
|
|
2018
Q2 | $1.09M | Buy |
20,908
+18
| +0.1% | +$939 | 0.97% | 22 |
|
|
2018
Q1 | $1.16M | Buy |
20,890
+19
| +0.1% | +$1.06K | 1.08% | 20 |
|
|
2017
Q4 | $1.18M | Buy |
+20,871
| New | +$1.18M | 1.09% | 18 |
|