Raymond James Financial Services 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 |
-54,187
| Closed | -$3.68M | – | 3238 |
|
|
2020
Q4 | $3.68M | Sell |
54,187
-24,653
| -31% | -$1.67M | 0.01% | 972 |
|
|
2020
Q3 | $3.01M | Buy |
78,840
+24,852
| +46% | +$948K | 0.01% | 978 |
|
|
2020
Q2 | $2.08M | Buy |
+53,988
| New | +$2.08M | 0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-31,797
| Closed | -$1.49M | – | 2885 |
|
|
2019
Q4 | $1.49M | Buy |
31,797
+2,076
| +7% | +$97K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $1.34M | Buy |
29,721
+4,229
| +17% | +$190K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $1.1M | Buy |
25,492
+1,310
| +5% | +$56.5K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $975K | Buy |
24,182
+504
| +2% | +$20.3K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $833K | Buy |
23,678
+5,849
| +33% | +$206K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $937K | Buy |
17,829
+4,713
| +36% | +$248K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $685K | Buy |
13,116
+1,343
| +11% | +$70.1K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $655K | Sell |
11,773
-541
| -4% | -$30.1K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $694K | Sell |
12,314
-10,761
| -47% | -$606K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $1.14M | Sell |
23,075
-35,653
| -61% | -$1.76M | 0.01% | 1230 |
|
|
2017
Q2 | $2.78M | Buy |
58,728
+18,840
| +47% | +$892K | 0.02% | 738 |
|
|
2017
Q1 | $1.79M | Buy |
39,888
+29,879
| +299% | +$1.34M | 0.01% | 879 |
|
|
2016
Q4 | $419K | Buy |
10,009
+59
| +0.6% | +$2.47K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $389K | Sell |
9,950
-21,338
| -68% | -$834K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $1.11M | Sell |
31,288
-2,202
| -7% | -$77.8K | 0.01% | 982 |
|
|
2016
Q1 | $1.12M | Buy |
33,490
+5,211
| +18% | +$175K | 0.01% | 849 |
|
|
2015
Q4 | $917K | Buy |
28,279
+1,206
| +4% | +$39.1K | 0.01% | 957 |
|
|
2015
Q3 | $905K | Buy |
+27,073
| New | +$905K | 0.02% | 801 |
|