Mutual of America Capital Management’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 |
-106,583
| Closed | -$7.24M | – | 1680 |
|
|
2020
Q4 | $7.24M | Sell |
106,583
-429
| -0.4% | -$29.1K | 0.08% | 296 |
|
|
2020
Q3 | $4.08M | Buy |
107,012
+277
| +0.3% | +$10.6K | 0.05% | 461 |
|
|
2020
Q2 | $4.12M | Buy |
106,735
+1,411
| +1% | +$54.5K | 0.06% | 442 |
|
|
2020
Q1 | $3.4M | Buy |
105,324
+2,999
| +3% | +$96.7K | 0.06% | 446 |
|
|
2019
Q4 | $4.78M | Buy |
102,325
+1,448
| +1% | +$67.6K | 0.06% | 456 |
|
|
2019
Q3 | $4.53M | Sell |
100,877
-149
| -0.1% | -$6.69K | 0.06% | 452 |
|
|
2019
Q2 | $4.36M | Sell |
101,026
-382
| -0.4% | -$16.5K | 0.06% | 466 |
|
|
2019
Q1 | $4.09M | Sell |
101,408
-1,214
| -1% | -$48.9K | 0.06% | 501 |
|
|
2018
Q4 | $3.61M | Buy |
102,622
+1,955
| +2% | +$68.8K | 0.06% | 500 |
|
|
2018
Q3 | $5.29M | Sell |
100,667
-1,316
| -1% | -$69.2K | 0.07% | 382 |
|
|
2018
Q2 | $5.32M | Buy |
101,983
+2,993
| +3% | +$156K | 0.08% | 357 |
|
|
2018
Q1 | $5.51M | Buy |
98,990
+3,632
| +4% | +$202K | 0.09% | 326 |
|
|
2017
Q4 | $5.38M | Buy |
95,358
+2,739
| +3% | +$154K | 0.08% | 345 |
|
|
2017
Q3 | $4.57M | Sell |
92,619
-2,251
| -2% | -$111K | 0.07% | 398 |
|
|
2017
Q2 | $4.49M | Buy |
94,870
+2,536
| +3% | +$120K | 0.08% | 398 |
|
|
2017
Q1 | $4.15M | Buy |
92,334
+4,587
| +5% | +$206K | 0.07% | 424 |
|
|
2016
Q4 | $3.68M | Buy |
87,747
+2,098
| +2% | +$87.9K | 0.07% | 470 |
|
|
2016
Q3 | $3.35M | Buy |
85,649
+2,383
| +3% | +$93.1K | 0.07% | 479 |
|
|
2016
Q2 | $2.94M | Buy |
83,266
+3,660
| +5% | +$129K | 0.06% | 502 |
|
|
2016
Q1 | $2.67M | Buy |
79,606
+2,050
| +3% | +$68.7K | 0.06% | 514 |
|
|
2015
Q4 | $2.52M | Sell |
77,556
-695
| -0.9% | -$22.5K | 0.06% | 537 |
|
|
2015
Q3 | $2.62M | Buy |
78,251
+2,255
| +3% | +$75.4K | 0.06% | 494 |
|
|
2015
Q2 | $2.97M | Buy |
75,996
+678
| +0.9% | +$26.5K | 0.07% | 467 |
|
|
2015
Q1 | $3.14M | Buy |
75,318
+704
| +0.9% | +$29.3K | 0.07% | 458 |
|
|
2014
Q4 | $3.05M | Buy |
74,614
+60
| +0.1% | +$2.46K | 0.07% | 455 |
|
|
2014
Q3 | $2.81M | Sell |
74,554
-100
| -0.1% | -$3.77K | 0.07% | 467 |
|
|
2014
Q2 | $2.82M | Sell |
74,654
-1,624
| -2% | -$61.4K | 0.07% | 492 |
|
|
2014
Q1 | $2.91M | Buy |
76,278
+3,836
| +5% | +$146K | 0.07% | 464 |
|
|
2013
Q4 | $3.1M | Sell |
72,442
-365
| -0.5% | -$15.6K | 0.08% | 413 |
|
|
2013
Q3 | $2.83M | Buy |
72,807
+1,062
| +1% | +$41.2K | 0.08% | 409 |
|
|
2013
Q2 | $2.7M | Buy |
+71,745
| New | +$2.7M | 0.08% | 392 |
|