Plante Moran Financial Advisors’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,765
| Closed | -$120K | – | 1183 |
|
|
2020
Q4 | $120K | Sell |
1,765
-15
| -0.8% | -$937 | 0.04% | 225 |
|
|
2020
Q3 | $68K | Buy |
1,780
+15
| +0.8% | +$574 | 0.02% | 276 |
|
|
2020
Q2 | $68K | Hold |
1,765
| – | – | 0.03% | 253 |
|
|
2020
Q1 | $57K | Hold |
1,765
| – | – | 0.03% | 242 |
|
|
2019
Q4 | $82K | Hold |
1,765
| – | – | 0.03% | 254 |
|
|
2019
Q3 | $79K | Sell |
1,765
-57
| -3% | -$2.47K | 0.02% | 274 |
|
|
2019
Q2 | $79K | Buy |
1,822
+57
| +3% | +$2.33K | 0.02% | 259 |
|
|
2019
Q1 | $71K | Sell |
1,765
-25
| -1% | -$992 | 0.02% | 270 |
|
|
2018
Q4 | $63K | Buy |
1,790
+25
| +1% | +$1.06K | 0.02% | 262 |
|
|
2018
Q3 | $93K | Sell |
1,765
-1,880
| -52% | -$99.6K | 0.03% | 222 |
|
|
2018
Q2 | $190K | Buy |
3,645
+950
| +35% | +$52.3K | 0.1% | 170 |
|
|
2018
Q1 | $150K | Hold |
2,695
| – | – | 0.08% | 182 |
|
|
2017
Q4 | $152K | Buy |
2,695
+930
| +53% | +$49.2K | 0.08% | 171 |
|
|
2017
Q3 | $87K | Sell |
1,765
-282
| -14% | -$13.5K | 0.05% | 225 |
|
|
2017
Q2 | $97K | Hold |
2,047
| – | – | 0.06% | 201 |
|
|
2017
Q1 | $92K | Sell |
2,047
-229
| -10% | -$10.2K | 0.06% | 217 |
|
|
2016
Q4 | $95K | Buy |
2,276
+229
| +11% | +$9K | 0.06% | 226 |
|
|
2016
Q3 | $80K | Hold |
2,047
| – | – | 0.05% | 240 |
|
|
2016
Q2 | $72K | Hold |
2,047
| – | – | 0.05% | 238 |
|
|
2016
Q1 | $69K | Hold |
2,047
| – | – | 0.05% | 220 |
|
|
2015
Q4 | $66K | Hold |
2,047
| – | – | 0.05% | 237 |
|
|
2015
Q3 | $68K | Hold |
2,047
| – | – | 0.05% | 227 |
|
|
2015
Q2 | $80K | Hold |
2,047
| – | – | 0.06% | 226 |
|
|
2015
Q1 | $85K | Hold |
2,047
| – | – | 0.06% | 205 |
|
|
2014
Q4 | $84K | Hold |
2,047
| – | – | 0.06% | 204 |
|
|
2014
Q3 | $77K | Hold |
2,047
| – | – | 0.07% | 196 |
|
|
2014
Q2 | $77K | Hold |
2,047
| – | – | 0.07% | 174 |
|
|
2014
Q1 | $78K | Hold |
2,047
| – | – | 0.08% | 135 |
|
|
2013
Q4 | $88K | Hold |
2,047
| – | – | 0.05% | 164 |
|
|
2013
Q3 | $79K | Hold |
2,047
| – | – | 0.05% | 140 |
|
|
2013
Q2 | $77K | Buy |
+2,047
| New | +$82.3K | 0.06% | 125 |
|