Nuveen Asset 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 |
-371,318
| Closed | -$25.2M | – | 3326 |
|
2020
Q4 | $25.2M | Buy |
371,318
+45,347
| +14% | +$3.08M | 0.01% | 1094 |
|
2020
Q3 | $12.4M | Buy |
325,971
+93,553
| +40% | +$3.57M | ﹤0.01% | 1378 |
|
2020
Q2 | $8.97M | Sell |
232,418
-15,365
| -6% | -$593K | ﹤0.01% | 1552 |
|
2020
Q1 | $7.99M | Sell |
247,783
-81,104
| -25% | -$2.62M | ﹤0.01% | 1435 |
|
2019
Q4 | $15.4M | Sell |
328,887
-90,253
| -22% | -$4.21M | 0.01% | 1328 |
|
2019
Q3 | $18.8M | Sell |
419,140
-13,283
| -3% | -$597K | 0.01% | 1168 |
|
2019
Q2 | $18.7M | Buy |
+432,423
| New | +$18.7M | 0.01% | 1196 |
|
2017
Q2 | – | Sell |
-34,064
| Closed | -$1.53M | – | 1351 |
|
2017
Q1 | $1.53M | Sell |
34,064
-38,490
| -53% | -$1.73M | 0.01% | 781 |
|
2016
Q4 | $3.04M | Buy |
72,554
+23,566
| +48% | +$987K | 0.02% | 760 |
|
2016
Q3 | $1.91M | Sell |
48,988
-3,300
| -6% | -$129K | 0.01% | 805 |
|
2016
Q2 | $1.85M | Buy |
52,288
+3,300
| +7% | +$117K | 0.01% | 776 |
|
2016
Q1 | $1.64K | Hold |
48,988
| – | – | 0.01% | 819 |
|
2015
Q4 | $1.59K | Sell |
48,988
-9,700
| -17% | -$315 | 0.01% | 860 |
|
2015
Q3 | $1.96K | Sell |
58,688
-1,000
| -2% | -$33 | 0.01% | 753 |
|
2015
Q2 | $2.34K | Sell |
59,688
-69,300
| -54% | -$2.71K | 0.01% | 753 |
|
2015
Q1 | $5.37M | Buy |
128,988
+67,900
| +111% | +$2.83M | 0.03% | 512 |
|
2014
Q4 | $2.5M | Buy |
61,088
+12,100
| +25% | +$495K | 0.01% | 721 |
|
2014
Q3 | $1.85M | Buy |
48,988
+1,649
| +3% | +$62.2K | 0.01% | 803 |
|
2014
Q2 | $1.79M | Hold |
47,339
| – | – | 0.01% | 827 |
|
2014
Q1 | $1.81M | Hold |
47,339
| – | – | 0.01% | 807 |
|
2013
Q4 | $2.03M | Hold |
47,339
| – | – | 0.01% | 737 |
|
2013
Q3 | $1.84M | Sell |
47,339
-1,222
| -3% | -$47.4K | 0.01% | 766 |
|
2013
Q2 | $1.83M | Buy |
+48,561
| New | +$1.83M | 0.01% | 730 |
|