NPA
EV
Nichols & Pratt Advisers’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,627
| Closed | -$202K | – | 111 |
|
|
2018
Q1 | $202K | Sell |
3,627
-900
| -20% | -$50.1K | 0.02% | 109 |
|
|
2017
Q4 | $255K | Sell |
4,527
-133
| -3% | -$7.49K | 0.02% | 101 |
|
|
2017
Q3 | $231K | Hold |
4,660
| – | – | 0.02% | 103 |
|
|
2017
Q2 | $221K | Hold |
4,660
| – | – | 0.02% | 102 |
|
|
2017
Q1 | $209K | Sell |
4,660
-600
| -11% | -$26.9K | 0.02% | 101 |
|
|
2016
Q4 | $220K | Sell |
5,260
-500
| -9% | -$20.9K | 0.02% | 99 |
|
|
2016
Q3 | $225K | Hold |
5,760
| – | – | 0.02% | 106 |
|
|
2016
Q2 | $204K | Buy |
+5,760
| New | +$204K | 0.02% | 117 |
|
|
2015
Q3 | – | Sell |
-5,760
| Closed | -$225K | – | 121 |
|
|
2015
Q2 | $225K | Sell |
5,760
-500
| -8% | -$19.5K | 0.02% | 114 |
|
|
2015
Q1 | $260K | Hold |
6,260
| – | – | 0.02% | 110 |
|
|
2014
Q4 | $257K | Hold |
6,260
| – | – | 0.02% | 111 |
|
|
2014
Q3 | $237K | Hold |
6,260
| – | – | 0.02% | 117 |
|
|
2014
Q2 | $237K | Hold |
6,260
| – | – | 0.02% | 116 |
|
|
2014
Q1 | $239K | Sell |
6,260
-1,000
| -14% | -$38.2K | 0.02% | 102 |
|
|
2013
Q4 | $311K | Hold |
7,260
| – | – | 0.03% | 80 |
|
|
2013
Q3 | $282K | Sell |
7,260
-3,000
| -29% | -$117K | 0.03% | 80 |
|
|
2013
Q2 | $385K | Buy |
+10,260
| New | +$385K | 0.04% | 74 |
|