RhumbLine Advisers’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 |
-324,476
| Closed | -$22M | – | 3045 |
|
|
2020
Q4 | $22M | Buy |
324,476
+692
| +0.2% | +$47K | 0.03% | 503 |
|
|
2020
Q3 | $12.4M | Sell |
323,784
-4,725
| -1% | -$180K | 0.02% | 665 |
|
|
2020
Q2 | $12.7M | Sell |
328,509
-17,677
| -5% | -$682K | 0.02% | 657 |
|
|
2020
Q1 | $11.2M | Buy |
346,186
+35,159
| +11% | +$1.13M | 0.02% | 617 |
|
|
2019
Q4 | $14.5M | Buy |
311,027
+17,268
| +6% | +$806K | 0.02% | 631 |
|
|
2019
Q3 | $13.2M | Sell |
293,759
-3,866
| -1% | -$174K | 0.02% | 637 |
|
|
2019
Q2 | $12.8M | Sell |
297,625
-36,879
| -11% | -$1.59M | 0.02% | 655 |
|
|
2019
Q1 | $13.5M | Buy |
334,504
+1,342
| +0.4% | +$54.1K | 0.03% | 606 |
|
|
2018
Q4 | $11.7M | Buy |
333,162
+76,981
| +30% | +$2.71M | 0.03% | 621 |
|
|
2018
Q3 | $13.5M | Sell |
256,181
-1,123
| -0.4% | -$59K | 0.03% | 566 |
|
|
2018
Q2 | $13.4M | Sell |
257,304
-4,977
| -2% | -$260K | 0.03% | 562 |
|
|
2018
Q1 | $14.6M | Sell |
262,281
-12,837
| -5% | -$715K | 0.03% | 535 |
|
|
2017
Q4 | $15.5M | Buy |
275,118
+13,305
| +5% | +$750K | 0.03% | 523 |
|
|
2017
Q3 | $12.9M | Buy |
261,813
+16,828
| +7% | +$831K | 0.03% | 566 |
|
|
2017
Q2 | $11.6M | Sell |
244,985
-4,558
| -2% | -$216K | 0.03% | 577 |
|
|
2017
Q1 | $11.2M | Buy |
249,543
+12,499
| +5% | +$562K | 0.03% | 601 |
|
|
2016
Q4 | $9.93M | Buy |
237,044
+10,250
| +5% | +$429K | 0.03% | 615 |
|
|
2016
Q3 | $8.86M | Buy |
226,794
+11,333
| +5% | +$443K | 0.02% | 609 |
|
|
2016
Q2 | $7.61M | Sell |
215,461
-834
| -0.4% | -$29.5K | 0.02% | 637 |
|
|
2016
Q1 | $7.25M | Sell |
216,295
-1,140
| -0.5% | -$38.2K | 0.02% | 665 |
|
|
2015
Q4 | $7.05M | Buy |
217,435
+943
| +0.4% | +$30.6K | 0.02% | 658 |
|
|
2015
Q3 | $7.24M | Buy |
216,492
+7,558
| +4% | +$253K | 0.02% | 633 |
|
|
2015
Q2 | $8.18M | Buy |
208,934
+23,542
| +13% | +$921K | 0.03% | 607 |
|
|
2015
Q1 | $7.72M | Buy |
185,392
+14,056
| +8% | +$585K | 0.02% | 629 |
|
|
2014
Q4 | $7.01M | Buy |
171,336
+640
| +0.4% | +$26.2K | 0.02% | 636 |
|
|
2014
Q3 | $6.44M | Sell |
170,696
-133
| -0.1% | -$5.02K | 0.02% | 657 |
|
|
2014
Q2 | $6.46M | Sell |
170,829
-16,504
| -9% | -$624K | 0.02% | 675 |
|
|
2014
Q1 | $7.15M | Sell |
187,333
-5,053
| -3% | -$193K | 0.02% | 644 |
|
|
2013
Q4 | $8.23M | Sell |
192,386
-17,202
| -8% | -$736K | 0.02% | 572 |
|
|
2013
Q3 | $8.14M | Sell |
209,588
-4,157
| -2% | -$161K | 0.03% | 579 |
|
|
2013
Q2 | $8.04M | Buy |
+213,745
| New | +$8.04M | 0.03% | 552 |
|