Mitsubishi UFJ Trust & Banking’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 |
-3,000
| Closed | -$204K | – | 1380 |
|
|
2020
Q4 | $204K | Sell |
3,000
-20,940
| -87% | -$1.42M | ﹤0.01% | 1246 |
|
|
2020
Q3 | $913K | Buy |
23,940
+3,000
| +14% | +$114K | ﹤0.01% | 885 |
|
|
2020
Q2 | $808K | Sell |
20,940
-97,394
| -82% | -$3.76M | ﹤0.01% | 883 |
|
|
2020
Q1 | $3.82M | Buy |
118,334
+5,249
| +5% | +$169K | 0.01% | 697 |
|
|
2019
Q4 | $5.28M | Sell |
113,085
-162
| -0.1% | -$7.56K | 0.01% | 731 |
|
|
2019
Q3 | $5.12M | Buy |
113,247
+18,015
| +19% | +$814K | 0.01% | 717 |
|
|
2019
Q2 | $4.08M | Buy |
95,232
+10,709
| +13% | +$458K | 0.01% | 684 |
|
|
2019
Q1 | $3.4M | Sell |
84,523
-5,548
| -6% | -$223K | 0.01% | 684 |
|
|
2018
Q4 | $3.17M | Sell |
90,071
-219
| -0.2% | -$7.71K | 0.01% | 674 |
|
|
2018
Q3 | $4.75M | Sell |
90,290
-152,479
| -63% | -$8.01M | 0.02% | 666 |
|
|
2018
Q2 | $12.7M | Buy |
242,769
+19,413
| +9% | +$1.01M | 0.02% | 652 |
|
|
2018
Q1 | $12.4M | Sell |
223,356
-2,134
| -0.9% | -$119K | 0.02% | 652 |
|
|
2017
Q4 | $12.7M | Buy |
225,490
+979
| +0.4% | +$55.2K | 0.02% | 652 |
|
|
2017
Q3 | $11.1M | Hold |
224,511
| – | – | 0.02% | 644 |
|
|
2017
Q2 | $10.6M | Sell |
224,511
-1,754
| -0.8% | -$83K | 0.02% | 659 |
|
|
2017
Q1 | $10.2M | Buy |
226,265
+1,487
| +0.7% | +$66.9K | 0.02% | 642 |
|
|
2016
Q4 | $9.41M | Sell |
224,778
-6,729
| -3% | -$282K | 0.02% | 647 |
|
|
2016
Q3 | $9.04M | Buy |
231,507
+3,594
| +2% | +$140K | 0.02% | 648 |
|
|
2016
Q2 | $8.05M | Buy |
227,913
+114
| +0.1% | +$4.03K | 0.02% | 651 |
|
|
2016
Q1 | $7.64M | Buy |
227,799
+111
| +0% | +$3.72K | 0.02% | 651 |
|
|
2015
Q4 | $7.38M | Sell |
227,688
-973
| -0.4% | -$31.6K | 0.02% | 650 |
|
|
2015
Q3 | $7.64M | Sell |
228,661
-520
| -0.2% | -$17.4K | 0.02% | 639 |
|
|
2015
Q2 | $8.97M | Buy |
229,181
+12,275
| +6% | +$480K | 0.02% | 650 |
|
|
2015
Q1 | $9.03M | Sell |
216,906
-3,651
| -2% | -$152K | 0.02% | 632 |
|
|
2014
Q4 | $9.03M | Buy |
220,557
+7,522
| +4% | +$308K | 0.02% | 628 |
|
|
2014
Q3 | $8.04M | Sell |
213,035
-12,788
| -6% | -$483K | 0.02% | 630 |
|
|
2014
Q2 | $8.53M | Buy |
225,823
+6,625
| +3% | +$250K | 0.02% | 635 |
|
|
2014
Q1 | $8.37M | Sell |
219,198
-1,631
| -0.7% | -$62.2K | 0.02% | 630 |
|
|
2013
Q4 | $9.45M | Sell |
220,829
-3,855
| -2% | -$165K | 0.02% | 616 |
|
|
2013
Q3 | $8.72M | Buy |
224,684
+2,345
| +1% | +$91.1K | 0.02% | 622 |
|
|
2013
Q2 | $8.36M | Buy |
+222,339
| New | +$8.36M | 0.02% | 609 |
|