Old North State 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 |
-3,365
| Closed | -$229K | – | 480 |
|
|
2020
Q4 | $229K | Buy |
+3,365
| New | +$229K | 0.18% | 100 |
|
|
2019
Q3 | – | Sell |
-3,365
| Closed | -$145K | – | 416 |
|
|
2019
Q2 | $145K | Hold |
3,365
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $135K | Hold |
3,365
| – | – | 0.09% | 133 |
|
|
2018
Q4 | $118K | Hold |
3,365
| – | – | 0.12% | 134 |
|
|
2018
Q3 | $176K | Buy |
+3,365
| New | +$176K | 0.17% | 118 |
|