Private Capital 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 |
-2,095
| Closed | -$142K | – | 2214 |
|
|
2020
Q4 | $142K | Buy |
2,095
+279
| +15% | +$18.9K | 0.03% | 399 |
|
|
2020
Q3 | $69K | Buy |
1,816
+137
| +8% | +$5.21K | 0.01% | 585 |
|
|
2020
Q2 | $65K | Sell |
1,679
-368
| -18% | -$14.2K | 0.01% | 598 |
|
|
2020
Q1 | $66K | Sell |
2,047
-308
| -13% | -$9.93K | 0.02% | 530 |
|
|
2019
Q4 | $109K | Buy |
2,355
+358
| +18% | +$16.6K | 0.02% | 428 |
|
|
2019
Q3 | $90K | Buy |
1,997
+1,717
| +613% | +$77.4K | 0.02% | 520 |
|
|
2019
Q2 | $15K | Sell |
280
-1,630
| -85% | -$87.3K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $77K | Buy |
1,910
+1,237
| +184% | +$49.9K | 0.01% | 572 |
|
|
2018
Q4 | $24K | Buy |
673
+393
| +140% | +$14K | 0.01% | 1020 |
|
|
2018
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $16K | Buy |
280
+3
| +1% | +$171 | ﹤0.01% | 1178 |
|
|
2017
Q4 | $16 | Buy |
+277
| New | +$16 | ﹤0.01% | 1175 |
|