Pacer Advisors’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 |
-12,731
| Closed | -$865K | – | 1569 |
|
|
2020
Q4 | $865K | Sell |
12,731
-14,814
| -54% | -$1.01M | 0.02% | 763 |
|
|
2020
Q3 | $1.05M | Buy |
+27,545
| New | +$1.05M | 0.02% | 680 |
|
|
2020
Q1 | – | Sell |
-38,438
| Closed | -$1.8M | – | 1212 |
|
|
2019
Q4 | $1.8M | Sell |
38,438
-4,085
| -10% | -$191K | 0.08% | 305 |
|
|
2019
Q3 | $1.91M | Sell |
42,523
-3,296
| -7% | -$148K | 0.04% | 507 |
|
|
2019
Q2 | $1.98M | Buy |
+45,819
| New | +$1.98M | 0.05% | 486 |
|
|
2018
Q4 | – | Sell |
-41,949
| Closed | -$2.21M | – | 1142 |
|
|
2018
Q3 | $2.21M | Buy |
41,949
+4,644
| +12% | +$244K | 0.08% | 292 |
|
|
2018
Q2 | $1.95M | Buy |
37,305
+3,988
| +12% | +$208K | 0.09% | 283 |
|
|
2018
Q1 | $1.86M | Buy |
33,317
+5,432
| +19% | +$302K | 0.1% | 223 |
|
|
2017
Q4 | $1.57M | Buy |
27,885
+7,662
| +38% | +$432K | 0.11% | 229 |
|
|
2017
Q3 | $998K | Buy |
20,223
+2,059
| +11% | +$102K | 0.09% | 296 |
|
|
2017
Q2 | $860K | Buy |
18,164
+2,503
| +16% | +$119K | 0.09% | 312 |
|
|
2017
Q1 | $704K | Buy |
15,661
+2,538
| +19% | +$114K | 0.09% | 321 |
|
|
2016
Q4 | $550K | Buy |
13,123
+631
| +5% | +$26.4K | 0.08% | 360 |
|
|
2016
Q3 | $488K | Buy |
12,492
+864
| +7% | +$33.8K | 0.07% | 375 |
|
|
2016
Q2 | $411K | Buy |
11,628
+9,642
| +485% | +$341K | 0.06% | 421 |
|
|
2016
Q1 | $67K | Buy |
1,986
+77
| +4% | +$2.6K | 0.02% | 740 |
|
|
2015
Q4 | $62K | Buy |
+1,909
| New | +$62K | 0.01% | 725 |
|