Northern Trust’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 |
-1,137,250
| Closed | -$77.3M | – | 4534 |
|
|
2020
Q4 | $77.3M | Sell |
1,137,250
-7,592
| -0.7% | -$516K | 0.02% | 774 |
|
|
2020
Q3 | $43.7M | Buy |
1,144,842
+10,696
| +0.9% | +$408K | 0.01% | 1012 |
|
|
2020
Q2 | $43.8M | Sell |
1,134,146
-120,543
| -10% | -$4.65M | 0.01% | 985 |
|
|
2020
Q1 | $40.5M | Buy |
1,254,689
+25,330
| +2% | +$817K | 0.01% | 898 |
|
|
2019
Q4 | $57.4M | Buy |
1,229,359
+7,251
| +0.6% | +$339K | 0.01% | 920 |
|
|
2019
Q3 | $54.9M | Sell |
1,222,108
-30,385
| -2% | -$1.37M | 0.01% | 895 |
|
|
2019
Q2 | $54M | Buy |
1,252,493
+10,416
| +0.8% | +$449K | 0.01% | 933 |
|
|
2019
Q1 | $50.1M | Buy |
1,242,077
+22,393
| +2% | +$903K | 0.01% | 961 |
|
|
2018
Q4 | $42.9M | Buy |
1,219,684
+25,945
| +2% | +$913K | 0.01% | 978 |
|
|
2018
Q3 | $62.7M | Sell |
1,193,739
-12,314
| -1% | -$647K | 0.02% | 816 |
|
|
2018
Q2 | $62.9M | Buy |
1,206,053
+8,815
| +0.7% | +$460K | 0.02% | 811 |
|
|
2018
Q1 | $66.7M | Sell |
1,197,238
-3,767
| -0.3% | -$210K | 0.02% | 780 |
|
|
2017
Q4 | $67.7M | Sell |
1,201,005
-23,110
| -2% | -$1.3M | 0.02% | 767 |
|
|
2017
Q3 | $60.4M | Sell |
1,224,115
-20,105
| -2% | -$993K | 0.02% | 817 |
|
|
2017
Q2 | $58.9M | Sell |
1,244,220
-65,488
| -5% | -$3.1M | 0.02% | 808 |
|
|
2017
Q1 | $58.9M | Sell |
1,309,708
-7,270
| -0.6% | -$327K | 0.02% | 812 |
|
|
2016
Q4 | $55.2M | Sell |
1,316,978
-151,849
| -10% | -$6.36M | 0.02% | 807 |
|
|
2016
Q3 | $57.4M | Sell |
1,468,827
-102,968
| -7% | -$4.02M | 0.02% | 772 |
|
|
2016
Q2 | $55.5M | Sell |
1,571,795
-98,639
| -6% | -$3.49M | 0.02% | 752 |
|
|
2016
Q1 | $56M | Sell |
1,670,434
-33,372
| -2% | -$1.12M | 0.02% | 748 |
|
|
2015
Q4 | $55.3M | Sell |
1,703,806
-119,856
| -7% | -$3.89M | 0.02% | 743 |
|
|
2015
Q3 | $60.9M | Buy |
1,823,662
+28,550
| +2% | +$954K | 0.02% | 672 |
|
|
2015
Q2 | $70.2M | Buy |
1,795,112
+8,570
| +0.5% | +$335K | 0.02% | 654 |
|
|
2015
Q1 | $74.4M | Sell |
1,786,542
-61,121
| -3% | -$2.55M | 0.02% | 638 |
|
|
2014
Q4 | $75.6M | Sell |
1,847,663
-68,667
| -4% | -$2.81M | 0.02% | 608 |
|
|
2014
Q3 | $72.3M | Buy |
1,916,330
+114,894
| +6% | +$4.34M | 0.02% | 597 |
|
|
2014
Q2 | $68.1M | Sell |
1,801,436
-188,368
| -9% | -$7.12M | 0.02% | 627 |
|
|
2014
Q1 | $75.9M | Buy |
1,989,804
+149,247
| +8% | +$5.7M | 0.02% | 593 |
|
|
2013
Q4 | $78.8M | Buy |
1,840,557
+1,569
| +0.1% | +$67.1K | 0.03% | 536 |
|
|
2013
Q3 | $71.4M | Sell |
1,838,988
-46,824
| -2% | -$1.82M | 0.03% | 536 |
|
|
2013
Q2 | $70.9M | Buy |
+1,885,812
| New | +$70.9M | 0.03% | 513 |
|