Morgan Stanley’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 |
-189,115
| Closed | -$12.8M | – | 7688 |
|
|
2020
Q4 | $12.8M | Sell |
189,115
-8,866
| -4% | -$602K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $7.55M | Sell |
197,981
-3,242
| -2% | -$124K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $7.77M | Sell |
201,223
-87,229
| -30% | -$3.37M | ﹤0.01% | 2207 |
|
|
2020
Q1 | $9.3M | Sell |
288,452
-110,266
| -28% | -$3.56M | ﹤0.01% | 1848 |
|
|
2019
Q4 | $18.6M | Buy |
398,718
+155,237
| +64% | +$7.25M | ﹤0.01% | 1722 |
|
|
2019
Q3 | $10.9M | Sell |
243,481
-15,550
| -6% | -$699K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $11.2M | Sell |
259,031
-9,345
| -3% | -$403K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $10.8M | Sell |
268,376
-140,019
| -34% | -$5.64M | ﹤0.01% | 1968 |
|
|
2018
Q4 | $14.4M | Buy |
408,395
+43,948
| +12% | +$1.55M | ﹤0.01% | 1754 |
|
|
2018
Q3 | $19.2M | Sell |
364,447
-39,287
| -10% | -$2.06M | ﹤0.01% | 1736 |
|
|
2018
Q2 | $21.1M | Sell |
403,734
-101,844
| -20% | -$5.32M | 0.01% | 1599 |
|
|
2018
Q1 | $28.1M | Sell |
505,578
-31,086
| -6% | -$1.73M | 0.01% | 1359 |
|
|
2017
Q4 | $30.3M | Sell |
536,664
-39,018
| -7% | -$2.2M | 0.01% | 1329 |
|
|
2017
Q3 | $28.4M | Buy |
575,682
+55,719
| +11% | +$2.75M | 0.01% | 1295 |
|
|
2017
Q2 | $24.6M | Sell |
519,963
-23,798
| -4% | -$1.13M | 0.01% | 1355 |
|
|
2017
Q1 | $24.4M | Buy |
543,761
+87,821
| +19% | +$3.95M | 0.01% | 1393 |
|
|
2016
Q4 | $19.1M | Buy |
455,940
+94,001
| +26% | +$3.94M | 0.01% | 1575 |
|
|
2016
Q3 | $14.1M | Buy |
361,939
+64,595
| +22% | +$2.52M | ﹤0.01% | 1728 |
|
|
2016
Q2 | $10.5M | Buy |
297,344
+101,752
| +52% | +$3.6M | ﹤0.01% | 1945 |
|
|
2016
Q1 | $6.56M | Sell |
195,592
-36,318
| -16% | -$1.22M | ﹤0.01% | 2263 |
|
|
2015
Q4 | $7.52M | Buy |
231,910
+80,636
| +53% | +$2.61M | ﹤0.01% | 2263 |
|
|
2015
Q3 | $5.06M | Sell |
151,274
-202,084
| -57% | -$6.76M | ﹤0.01% | 2649 |
|
|
2015
Q2 | $13.8M | Buy |
353,358
+148,182
| +72% | +$5.8M | ﹤0.01% | 1813 |
|
|
2015
Q1 | $8.54M | Sell |
205,176
-230,932
| -53% | -$9.62M | ﹤0.01% | 2232 |
|
|
2014
Q4 | $17.8M | Buy |
436,108
+221,702
| +103% | +$9.07M | 0.01% | 1560 |
|
|
2014
Q3 | $8.09M | Buy |
214,406
+17,048
| +9% | +$643K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $7.46M | Buy |
197,358
+106,776
| +118% | +$4.03M | ﹤0.01% | 2292 |
|
|
2014
Q1 | $3.46M | Sell |
90,582
-133,435
| -60% | -$5.09M | ﹤0.01% | 2936 |
|
|
2013
Q4 | $9.59M | Buy |
224,017
+84,673
| +61% | +$3.62M | ﹤0.01% | 1986 |
|
|
2013
Q3 | $5.41M | Sell |
139,344
-12,727
| -8% | -$494K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $5.72M | Buy |
+152,071
| New | +$5.72M | ﹤0.01% | 2197 |
|