PNC Financial Services Group’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 |
-6,554
| Closed | -$446K | – | 4279 |
|
|
2020
Q4 | $446K | Sell |
6,554
-594
| -8% | -$40.4K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $272K | Sell |
7,148
-2,367
| -25% | -$90.1K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $367K | Buy |
9,515
+2,045
| +27% | +$78.9K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $241K | Buy |
7,470
+969
| +15% | +$31.3K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $305K | Sell |
6,501
-224
| -3% | -$10.5K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $303K | Sell |
6,725
-5,887
| -47% | -$265K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $543K | Buy |
12,612
+5,132
| +69% | +$221K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $302K | Sell |
7,480
-626
| -8% | -$25.3K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $286K | Buy |
8,106
+741
| +10% | +$26.1K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $386K | Sell |
7,365
-422
| -5% | -$22.1K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $407K | Buy |
7,787
+398
| +5% | +$20.8K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $412K | Sell |
7,389
-265
| -3% | -$14.8K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $431K | Sell |
7,654
-428
| -5% | -$24.1K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $397K | Buy |
8,082
+335
| +4% | +$16.5K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $365K | Sell |
7,747
-839
| -10% | -$39.5K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $386K | Sell |
8,586
-171
| -2% | -$7.69K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $368K | Sell |
8,757
-591
| -6% | -$24.8K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $364K | Sell |
9,348
-30,362
| -76% | -$1.18M | ﹤0.01% | 1741 |
|
|
2016
Q2 | $1.41M | Sell |
39,710
-252
| -0.6% | -$8.92K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $1.34M | Buy |
39,962
+1,286
| +3% | +$43.1K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $1.25M | Sell |
38,676
-592
| -2% | -$19.2K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $1.31M | Sell |
39,268
-138
| -0.4% | -$4.61K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $1.54M | Buy |
39,406
+7,733
| +24% | +$303K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $1.32M | Buy |
31,673
+2,527
| +9% | +$105K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $1.19M | Buy |
29,146
+212
| +0.7% | +$8.68K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $1.09M | Buy |
28,934
+2,105
| +8% | +$79.4K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $1.01M | Buy |
26,829
+22,106
| +468% | +$835K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $180K | Sell |
4,723
-330
| -7% | -$12.6K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $216K | Sell |
5,053
-257
| -5% | -$11K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $206K | Buy |
5,310
+444
| +9% | +$17.2K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $184K | Buy |
+4,866
| New | +$184K | ﹤0.01% | 1819 |
|