Mason Street 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 |
-60,989
| Closed | -$4.14M | – | 1478 |
|
|
2020
Q4 | $4.14M | Sell |
60,989
-118
| -0.2% | -$8.02K | 0.07% | 290 |
|
|
2020
Q3 | $2.33M | Sell |
61,107
-1,326
| -2% | -$50.6K | 0.05% | 451 |
|
|
2020
Q2 | $2.41M | Buy |
62,433
+2,253
| +4% | +$87K | 0.05% | 422 |
|
|
2020
Q1 | $1.94M | Hold |
60,180
| – | – | 0.04% | 450 |
|
|
2019
Q4 | $2.81M | Buy |
60,180
+898
| +2% | +$41.9K | 0.05% | 417 |
|
|
2019
Q3 | $2.66M | Sell |
59,282
-1,519
| -2% | -$68.3K | 0.05% | 403 |
|
|
2019
Q2 | $2.62M | Sell |
60,801
-441
| -0.7% | -$19K | 0.05% | 419 |
|
|
2019
Q1 | $2.47M | Buy |
61,242
+204
| +0.3% | +$8.22K | 0.05% | 455 |
|
|
2018
Q4 | $2.15M | Buy |
61,038
+410
| +0.7% | +$14.4K | 0.05% | 427 |
|
|
2018
Q3 | $3.19M | Sell |
60,628
-508
| -0.8% | -$26.7K | 0.07% | 322 |
|
|
2018
Q2 | $3.19M | Buy |
61,136
+829
| +1% | +$43.3K | 0.07% | 299 |
|
|
2018
Q1 | $3.36M | Buy |
60,307
+2,134
| +4% | +$119K | 0.08% | 277 |
|
|
2017
Q4 | $3.28M | Buy |
58,173
+1,103
| +2% | +$62.2K | 0.07% | 299 |
|
|
2017
Q3 | $2.82M | Buy |
57,070
+901
| +2% | +$44.5K | 0.07% | 347 |
|
|
2017
Q2 | $2.66M | Buy |
56,169
+1,949
| +4% | +$92.2K | 0.07% | 352 |
|
|
2017
Q1 | $2.44M | Buy |
54,220
+1,282
| +2% | +$57.6K | 0.06% | 386 |
|
|
2016
Q4 | $2.22M | Buy |
52,938
+458
| +0.9% | +$19.2K | 0.06% | 410 |
|
|
2016
Q3 | $2.05M | Buy |
52,480
+754
| +1% | +$29.4K | 0.06% | 417 |
|
|
2016
Q2 | $1.83M | Buy |
51,726
+1,775
| +4% | +$62.7K | 0.05% | 451 |
|
|
2016
Q1 | $1.67M | Buy |
49,951
+733
| +1% | +$24.6K | 0.05% | 473 |
|
|
2015
Q4 | $1.6M | Buy |
49,218
+897
| +2% | +$29.1K | 0.05% | 480 |
|
|
2015
Q3 | $1.62M | Buy |
48,321
+519
| +1% | +$17.3K | 0.05% | 452 |
|
|
2015
Q2 | $1.87M | Buy |
47,802
+104
| +0.2% | +$4.07K | 0.06% | 415 |
|
|
2015
Q1 | $1.99M | Sell |
47,698
-11,540
| -19% | -$480K | 0.06% | 406 |
|
|
2014
Q4 | $2.43M | Sell |
59,238
-981
| -2% | -$40.2K | 0.02% | 877 |
|
|
2014
Q3 | $2.27M | Sell |
60,219
-288
| -0.5% | -$10.9K | 0.02% | 898 |
|
|
2014
Q2 | $2.29M | Sell |
60,507
-2,090
| -3% | -$79K | 0.02% | 894 |
|
|
2014
Q1 | $2.39M | Buy |
62,597
+386
| +0.6% | +$14.7K | 0.02% | 861 |
|
|
2013
Q4 | $2.66M | Sell |
62,211
-519
| -0.8% | -$22.2K | 0.02% | 796 |
|
|
2013
Q3 | $2.44M | Sell |
62,730
-7,550
| -11% | -$293K | 0.03% | 614 |
|
|
2013
Q2 | $2.64M | Buy |
+70,280
| New | +$2.64M | 0.03% | 587 |
|