Profund 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 |
-9,248
| Closed | -$628K | – | 1376 |
|
|
2020
Q4 | $628K | Buy |
9,248
+1,532
| +20% | +$104K | 0.03% | 446 |
|
|
2020
Q3 | $294K | Buy |
7,716
+2,408
| +45% | +$91.8K | 0.02% | 680 |
|
|
2020
Q2 | $205K | Buy |
+5,308
| New | +$205K | 0.01% | 817 |
|
|
2020
Q1 | – | Sell |
-8,193
| Closed | -$383K | – | 1235 |
|
|
2019
Q4 | $383K | Sell |
8,193
-691
| -8% | -$32.3K | 0.02% | 757 |
|
|
2019
Q3 | $399K | Sell |
8,884
-2,043
| -19% | -$91.8K | 0.02% | 732 |
|
|
2019
Q2 | $471K | Sell |
10,927
-138
| -1% | -$5.95K | 0.02% | 661 |
|
|
2019
Q1 | $446K | Buy |
11,065
+3,255
| +42% | +$131K | 0.02% | 676 |
|
|
2018
Q4 | $275K | Sell |
7,810
-6,380
| -45% | -$225K | 0.02% | 812 |
|
|
2018
Q3 | $746K | Sell |
14,190
-2,100
| -13% | -$110K | 0.03% | 527 |
|
|
2018
Q2 | $850K | Sell |
16,290
-728
| -4% | -$38K | 0.03% | 448 |
|
|
2018
Q1 | $947K | Buy |
17,018
+2,634
| +18% | +$147K | 0.04% | 435 |
|
|
2017
Q4 | $811K | Buy |
14,384
+1,174
| +9% | +$66.2K | 0.03% | 562 |
|
|
2017
Q3 | $652K | Buy |
13,210
+1,060
| +9% | +$52.3K | 0.03% | 615 |
|
|
2017
Q2 | $575K | Sell |
12,150
-6,078
| -33% | -$288K | 0.03% | 648 |
|
|
2017
Q1 | $820K | Sell |
18,228
-449
| -2% | -$20.2K | 0.04% | 538 |
|
|
2016
Q4 | $782K | Buy |
18,677
+3,299
| +21% | +$138K | 0.04% | 591 |
|
|
2016
Q3 | $601K | Sell |
15,378
-2,528
| -14% | -$98.8K | 0.03% | 654 |
|
|
2016
Q2 | $633K | Buy |
17,906
+2,125
| +13% | +$75.1K | 0.03% | 636 |
|
|
2016
Q1 | $529K | Buy |
15,781
+1,970
| +14% | +$66K | 0.03% | 694 |
|
|
2015
Q4 | $448K | Buy |
13,811
+3,553
| +35% | +$115K | 0.02% | 704 |
|
|
2015
Q3 | $343K | Sell |
10,258
-5,031
| -33% | -$168K | 0.02% | 749 |
|
|
2015
Q2 | $598K | Sell |
15,289
-2,742
| -15% | -$107K | 0.02% | 677 |
|
|
2015
Q1 | $751K | Buy |
18,031
+2,054
| +13% | +$85.6K | 0.03% | 637 |
|
|
2014
Q4 | $654K | Buy |
15,977
+3,456
| +28% | +$141K | 0.03% | 661 |
|
|
2014
Q3 | $472K | Sell |
12,521
-6,752
| -35% | -$255K | 0.02% | 732 |
|
|
2014
Q2 | $728K | Sell |
19,273
-1,939
| -9% | -$73.2K | 0.03% | 667 |
|
|
2014
Q1 | $809K | Buy |
21,212
+49
| +0.2% | +$1.87K | 0.04% | 585 |
|
|
2013
Q4 | $906K | Buy |
21,163
+583
| +3% | +$25K | 0.04% | 584 |
|
|
2013
Q3 | $799K | Buy |
20,580
+5,893
| +40% | +$229K | 0.04% | 586 |
|
|
2013
Q2 | $552K | Buy |
+14,687
| New | +$552K | 0.04% | 568 |
|