MWM
EV
Modera Wealth Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,235
| Closed | -$5.72M | – | 256 |
|
|
2020
Q4 | $5.72M | Sell |
84,235
-4,061
| -5% | -$276K | 0.45% | 35 |
|
|
2020
Q3 | $3.37M | Hold |
88,296
| – | – | 0.5% | 25 |
|
|
2020
Q2 | $3.41M | Hold |
88,296
| – | – | 0.54% | 26 |
|
|
2020
Q1 | $2.85M | Hold |
88,296
| – | – | 0.6% | 27 |
|
|
2019
Q4 | $4.12M | Sell |
88,296
-19,192
| -18% | -$896K | 0.64% | 21 |
|
|
2019
Q3 | $4.83M | Hold |
107,488
| – | – | 0.8% | 17 |
|
|
2019
Q2 | $4.64M | Hold |
107,488
| – | – | 0.85% | 19 |
|
|
2019
Q1 | $4.33M | Hold |
107,488
| – | – | 0.81% | 19 |
|
|
2018
Q4 | $3.78M | Sell |
107,488
-17,223
| -14% | -$606K | 0.74% | 21 |
|
|
2018
Q3 | $6.56M | Sell |
124,711
-6,242
| -5% | -$328K | 1.33% | 13 |
|
|
2018
Q2 | $6.83M | Hold |
130,953
| – | – | 1.44% | 13 |
|
|
2018
Q1 | $7.29M | Hold |
130,953
| – | – | 1.51% | 13 |
|
|
2017
Q4 | $7.38M | Sell |
130,953
-1,328
| -1% | -$74.9K | 1.59% | 13 |
|
|
2017
Q3 | $6.53M | Buy |
+132,281
| New | +$6.53M | 1.47% | 13 |
|