Prudential Financial’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 |
-19,993
| Closed | -$1.36M | – | 2560 |
|
|
2020
Q4 | $1.36M | Sell |
19,993
-11,185
| -36% | -$760K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.19M | Buy |
31,178
+4,039
| +15% | +$154K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $1.05M | Sell |
27,139
-55,680
| -67% | -$2.15M | ﹤0.01% | 1623 |
|
|
2020
Q1 | $2.67M | Buy |
82,819
+3,960
| +5% | +$128K | 0.01% | 1218 |
|
|
2019
Q4 | $3.68M | Buy |
78,859
+5,531
| +8% | +$258K | 0.01% | 1277 |
|
|
2019
Q3 | $3.29M | Sell |
73,328
-1,078
| -1% | -$48.4K | 0.01% | 1326 |
|
|
2019
Q2 | $3.21M | Buy |
74,406
+4,738
| +7% | +$204K | 0.01% | 1355 |
|
|
2019
Q1 | $2.81M | Sell |
69,668
-112,623
| -62% | -$4.54M | ﹤0.01% | 1427 |
|
|
2018
Q4 | $6.41M | Buy |
182,291
+48,637
| +36% | +$1.71M | 0.01% | 986 |
|
|
2018
Q3 | $7.03M | Buy |
133,654
+1,933
| +1% | +$102K | 0.01% | 1044 |
|
|
2018
Q2 | $6.88M | Sell |
131,721
-27,430
| -17% | -$1.43M | 0.01% | 1093 |
|
|
2018
Q1 | $8.86M | Sell |
159,151
-14,055
| -8% | -$782K | 0.01% | 960 |
|
|
2017
Q4 | $9.77M | Sell |
173,206
-1,166
| -0.7% | -$65.8K | 0.01% | 922 |
|
|
2017
Q3 | $8.61M | Buy |
174,372
+81,740
| +88% | +$4.04M | 0.01% | 940 |
|
|
2017
Q2 | $4.38M | Buy |
92,632
+280
| +0.3% | +$13.2K | 0.01% | 1199 |
|
|
2017
Q1 | $4.15M | Buy |
92,352
+4,280
| +5% | +$192K | 0.01% | 1203 |
|
|
2016
Q4 | $3.69M | Sell |
88,072
-4,870
| -5% | -$204K | 0.01% | 1241 |
|
|
2016
Q3 | $3.63M | Sell |
92,942
-20,970
| -18% | -$819K | 0.01% | 1234 |
|
|
2016
Q2 | $4.03M | Sell |
113,912
-9,000
| -7% | -$318K | 0.01% | 1224 |
|
|
2016
Q1 | $4.12M | Buy |
122,912
+7,690
| +7% | +$258K | 0.01% | 1193 |
|
|
2015
Q4 | $3.74M | Buy |
115,222
+1,150
| +1% | +$37.3K | 0.01% | 1208 |
|
|
2015
Q3 | $3.81M | Buy |
114,072
+2,200
| +2% | +$73.5K | 0.01% | 1158 |
|
|
2015
Q2 | $4.38M | Buy |
111,872
+1,170
| +1% | +$45.8K | 0.01% | 1163 |
|
|
2015
Q1 | $4.61M | Sell |
110,702
-74,500
| -40% | -$3.1M | 0.01% | 1176 |
|
|
2014
Q4 | $7.58M | Buy |
185,202
+91,000
| +97% | +$3.72M | 0.01% | 810 |
|
|
2014
Q3 | $3.55M | Sell |
94,202
-18,981
| -17% | -$716K | 0.01% | 1118 |
|
|
2014
Q2 | $4.28M | Buy |
113,183
+9,981
| +10% | +$377K | 0.01% | 1085 |
|
|
2014
Q1 | $3.94M | Buy |
103,202
+26,600
| +35% | +$1.02M | 0.01% | 1093 |
|
|
2013
Q4 | $3.28M | Sell |
76,602
-3,700
| -5% | -$158K | 0.01% | 1186 |
|
|
2013
Q3 | $3.12M | Buy |
80,302
+635
| +0.8% | +$24.7K | 0.01% | 1173 |
|
|
2013
Q2 | $3M | Buy |
+79,667
| New | +$3M | 0.01% | 1150 |
|