OppenheimerFunds’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $888K | Buy |
22,022
+10,467
| +91% | +$422K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $407K | Buy |
11,555
+593
| +5% | +$20.9K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $576K | Buy |
10,962
+110
| +1% | +$5.78K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $566K | Buy |
10,852
+2,148
| +25% | +$112K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $485K | Buy |
8,704
+661
| +8% | +$36.8K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $454K | Sell |
8,043
-183
| -2% | -$10.3K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $406K | Buy |
8,226
+746
| +10% | +$36.8K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $354K | Buy |
7,480
+344
| +5% | +$16.3K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $321K | Buy |
7,136
+399
| +6% | +$17.9K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $282K | Buy |
6,737
+1,226
| +22% | +$51.3K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $215K | Sell |
5,511
-260
| -5% | -$10.1K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $204K | Sell |
5,771
-516
| -8% | -$18.2K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $211K | Sell |
6,287
-1,134
| -15% | -$38.1K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $241K | Buy |
+7,421
| New | +$241K | ﹤0.01% | 1597 |
|