Raymond James & Associates’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 |
-65,372
| Closed | -$4.44M | – | 3956 |
|
|
2020
Q4 | $4.44M | Sell |
65,372
-17,389
| -21% | -$1.18M | ﹤0.01% | 1405 |
|
|
2020
Q3 | $3.16M | Buy |
82,761
+1,448
| +2% | +$55.2K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $3.14M | Buy |
81,313
+4,383
| +6% | +$169K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $2.48M | Buy |
76,930
+3,235
| +4% | +$104K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $3.44M | Buy |
73,695
+1,252
| +2% | +$58.5K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $3.26M | Buy |
72,443
+3,643
| +5% | +$164K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $2.97M | Buy |
68,800
+11,353
| +20% | +$490K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $2.32M | Sell |
57,447
-2,123
| -4% | -$85.6K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $2.1M | Buy |
59,570
+1,875
| +3% | +$66K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $3.03M | Buy |
57,695
+3,092
| +6% | +$162K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $2.85M | Buy |
54,603
+17,913
| +49% | +$935K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $2.04M | Buy |
36,690
+8,735
| +31% | +$486K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $1.58M | Buy |
27,955
+1,533
| +6% | +$86.4K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $1.3M | Buy |
26,422
+391
| +2% | +$19.3K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $1.23M | Buy |
26,031
+4,133
| +19% | +$196K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $985K | Buy |
21,898
+893
| +4% | +$40.2K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $880K | Buy |
21,005
+1,369
| +7% | +$57.4K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $767K | Buy |
19,636
+3,443
| +21% | +$134K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $572K | Buy |
16,193
+2,198
| +16% | +$77.6K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $469K | Sell |
13,995
-7,900
| -36% | -$265K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $710K | Buy |
21,895
+4,188
| +24% | +$136K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $592K | Buy |
17,707
+448
| +3% | +$15K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $675K | Buy |
17,259
+1,017
| +6% | +$39.8K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $676K | Sell |
16,242
-1,383
| -8% | -$57.6K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $721K | Buy |
17,625
+4,147
| +31% | +$170K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $509K | Buy |
13,478
+1,683
| +14% | +$63.6K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $446K | Sell |
11,795
-40,780
| -78% | -$1.54M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $2.01M | Buy |
52,575
+5,380
| +11% | +$205K | 0.01% | 1036 |
|
|
2013
Q4 | $2.02M | Buy |
47,195
+5,304
| +13% | +$227K | 0.02% | 955 |
|
|
2013
Q3 | $1.63M | Buy |
41,891
+886
| +2% | +$34.4K | 0.01% | 978 |
|
|
2013
Q2 | $1.54M | Buy |
+41,005
| New | +$1.54M | 0.01% | 942 |
|