Principal Financial 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 |
-380,430
| Closed | -$25.8M | – | 2524 |
|
|
2020
Q4 | $25.8M | Sell |
380,430
-2,288
| -0.6% | -$155K | 0.02% | 628 |
|
|
2020
Q3 | $14.6M | Sell |
382,718
-11,597
| -3% | -$442K | 0.01% | 843 |
|
|
2020
Q2 | $15.2M | Buy |
394,315
+25,921
| +7% | +$1M | 0.01% | 793 |
|
|
2020
Q1 | $11.9M | Sell |
368,394
-121,829
| -25% | -$3.93M | 0.01% | 803 |
|
|
2019
Q4 | $22.9M | Buy |
490,223
+210
| +0% | +$9.81K | 0.02% | 701 |
|
|
2019
Q3 | $22M | Sell |
490,013
-13,358
| -3% | -$600K | 0.02% | 691 |
|
|
2019
Q2 | $21.7M | Sell |
503,371
-8,493
| -2% | -$366K | 0.02% | 709 |
|
|
2019
Q1 | $20.6M | Sell |
511,864
-2,918
| -0.6% | -$118K | 0.02% | 751 |
|
|
2018
Q4 | $18.1M | Sell |
514,782
-16,200
| -3% | -$570K | 0.02% | 770 |
|
|
2018
Q3 | $27.9M | Buy |
530,982
+2,217
| +0.4% | +$117K | 0.02% | 646 |
|
|
2018
Q2 | $27.6M | Buy |
528,765
+4,831
| +0.9% | +$252K | 0.03% | 617 |
|
|
2018
Q1 | $29.2M | Buy |
523,934
+21,855
| +4% | +$1.22M | 0.03% | 588 |
|
|
2017
Q4 | $28.3M | Buy |
502,079
+11,715
| +2% | +$661K | 0.03% | 619 |
|
|
2017
Q3 | $24.2M | Buy |
490,364
+382
| +0.1% | +$18.9K | 0.02% | 667 |
|
|
2017
Q2 | $23.2M | Buy |
489,982
+20,186
| +4% | +$955K | 0.02% | 688 |
|
|
2017
Q1 | $21.1M | Buy |
469,796
+15,770
| +3% | +$709K | 0.03% | 679 |
|
|
2016
Q4 | $19M | Buy |
454,026
+4,490
| +1% | +$188K | 0.02% | 726 |
|
|
2016
Q3 | $17.6M | Buy |
449,536
+16,938
| +4% | +$661K | 0.02% | 740 |
|
|
2016
Q2 | $15.3M | Buy |
432,598
+46,935
| +12% | +$1.66M | 0.02% | 780 |
|
|
2016
Q1 | $12.9M | Buy |
385,663
+9,783
| +3% | +$328K | 0.02% | 825 |
|
|
2015
Q4 | $12.2M | Buy |
375,880
+10,273
| +3% | +$333K | 0.02% | 834 |
|
|
2015
Q3 | $12.2M | Sell |
365,607
-3,270
| -0.9% | -$109K | 0.02% | 801 |
|
|
2015
Q2 | $14.4M | Buy |
368,877
+31,765
| +9% | +$1.24M | 0.02% | 745 |
|
|
2015
Q1 | $14M | Buy |
337,112
+33,588
| +11% | +$1.4M | 0.02% | 736 |
|
|
2014
Q4 | $12.4M | Buy |
303,524
+5,700
| +2% | +$233K | 0.02% | 802 |
|
|
2014
Q3 | $11.2M | Buy |
297,824
+9,058
| +3% | +$342K | 0.02% | 818 |
|
|
2014
Q2 | $10.9M | Sell |
288,766
-20,426
| -7% | -$772K | 0.02% | 877 |
|
|
2014
Q1 | $11.8M | Buy |
309,192
+24,030
| +8% | +$917K | 0.02% | 803 |
|
|
2013
Q4 | $12.2M | Buy |
285,162
+3,627
| +1% | +$155K | 0.02% | 751 |
|
|
2013
Q3 | $10.9M | Sell |
281,535
-33,983
| -11% | -$1.32M | 0.02% | 762 |
|
|
2013
Q2 | $11.9M | Buy |
+315,518
| New | +$11.9M | 0.03% | 668 |
|