Oppenheimer 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 |
-22,375
| Closed | -$1.52M | – | 1229 |
|
|
2020
Q4 | $1.52M | Sell |
22,375
-6,197
| -22% | -$421K | 0.03% | 553 |
|
|
2020
Q3 | $1.09M | Sell |
28,572
-2,682
| -9% | -$102K | 0.02% | 588 |
|
|
2020
Q2 | $1.21M | Sell |
31,254
-1,307
| -4% | -$50.4K | 0.02% | 538 |
|
|
2020
Q1 | $1.05M | Buy |
32,561
+3,535
| +12% | +$114K | 0.03% | 536 |
|
|
2019
Q4 | $1.36M | Sell |
29,026
-218
| -0.7% | -$10.2K | 0.03% | 547 |
|
|
2019
Q3 | $1.31M | Buy |
29,244
+282
| +1% | +$12.7K | 0.03% | 534 |
|
|
2019
Q2 | $1.25M | Buy |
28,962
+2,150
| +8% | +$92.7K | 0.03% | 548 |
|
|
2019
Q1 | $1.08M | Sell |
26,812
-847
| -3% | -$34.1K | 0.02% | 590 |
|
|
2018
Q4 | $973K | Sell |
27,659
-903
| -3% | -$31.8K | 0.02% | 577 |
|
|
2018
Q3 | $1.5M | Buy |
28,562
+251
| +0.9% | +$13.2K | 0.03% | 500 |
|
|
2018
Q2 | $1.48M | Sell |
28,311
-29
| -0.1% | -$1.51K | 0.04% | 488 |
|
|
2018
Q1 | $1.58M | Buy |
28,340
+242
| +0.9% | +$13.5K | 0.04% | 452 |
|
|
2017
Q4 | $1.39M | Hold |
28,098
| – | – | 0.04% | 491 |
|
|
2017
Q3 | $1.39M | Sell |
28,098
-484
| -2% | -$23.9K | 0.04% | 493 |
|
|
2017
Q2 | $1.35M | Sell |
28,582
-708
| -2% | -$33.5K | 0.04% | 484 |
|
|
2017
Q1 | $1.32M | Buy |
+29,290
| New | +$1.32M | 0.04% | 484 |
|