NN Investment Partners Holdings’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 |
-2,500
| Closed | -$170K | – | 831 |
|
|
2020
Q4 | $170K | Buy |
2,500
+1,600
| +178% | +$109K | ﹤0.01% | 715 |
|
|
2020
Q3 | $34K | Sell |
900
-900
| -50% | -$34K | ﹤0.01% | 705 |
|
|
2020
Q2 | $70K | Sell |
1,800
-1,100
| -38% | -$42.8K | ﹤0.01% | 718 |
|
|
2020
Q1 | $93K | Sell |
2,900
-1,500
| -34% | -$48.1K | ﹤0.01% | 696 |
|
|
2019
Q4 | $205K | Buy |
+4,400
| New | +$205K | ﹤0.01% | 666 |
|
|
2018
Q1 | – | Sell |
-11,231
| Closed | -$633K | – | 666 |
|
|
2017
Q4 | $633K | Sell |
11,231
-6,094
| -35% | -$343K | ﹤0.01% | 564 |
|
|
2017
Q3 | $855K | Sell |
17,325
-54,337
| -76% | -$2.68M | 0.01% | 577 |
|
|
2017
Q2 | $3.39M | Sell |
71,662
-3,553
| -5% | -$168K | 0.03% | 293 |
|
|
2017
Q1 | $3.38M | Buy |
75,215
+67,598
| +887% | +$3.04M | 0.03% | 277 |
|
|
2016
Q4 | $319K | Buy |
7,617
+1,425
| +23% | +$59.7K | ﹤0.01% | 657 |
|
|
2016
Q3 | $242K | Buy |
6,192
+5,578
| +908% | +$218K | ﹤0.01% | 669 |
|
|
2016
Q2 | $22K | Hold |
614
| – | – | ﹤0.01% | 859 |
|
|
2016
Q1 | $21K | Buy |
+614
| New | +$21K | ﹤0.01% | 858 |
|