Ridgewood Investments’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 |
-10,000
| Closed | -$382K | – | 218 |
|
|
2020
Q4 | $382K | Hold |
10,000
| – | – | 0.3% | 107 |
|
|
2020
Q3 | $382K | Hold |
10,000
| – | – | 0.3% | 108 |
|
|
2020
Q2 | $386K | Hold |
10,000
| – | – | 0.32% | 108 |
|
|
2020
Q1 | $323K | Hold |
10,000
| – | – | 0.33% | 97 |
|
|
2019
Q4 | $467K | Sell |
10,000
-24
| -0.2% | -$1.12K | 0.33% | 94 |
|
|
2019
Q3 | $450K | Sell |
10,024
-4
| -0% | -$180 | 0.35% | 90 |
|
|
2019
Q2 | $433K | Sell |
10,028
-2,460
| -20% | -$106K | 0.34% | 96 |
|
|
2019
Q1 | $503K | Sell |
12,488
-457
| -4% | -$18.4K | 0.41% | 68 |
|
|
2018
Q4 | $680K | Hold |
12,945
| – | – | 0.54% | 52 |
|
|
2018
Q3 | $680K | Hold |
12,945
| – | – | 0.54% | 52 |
|
|
2018
Q2 | $676K | Hold |
12,945
| – | – | 0.6% | 46 |
|
|
2018
Q1 | $721K | Sell |
12,945
-1,705
| -12% | -$95K | 0.66% | 43 |
|
|
2017
Q4 | $826K | Sell |
14,650
-750
| -5% | -$42.3K | 0.74% | 38 |
|
|
2017
Q3 | $760K | Sell |
15,400
-79
| -0.5% | -$3.9K | 0.72% | 39 |
|
|
2017
Q2 | $732K | Sell |
15,479
-14
| -0.1% | -$662 | 0.73% | 38 |
|
|
2017
Q1 | $697K | Hold |
15,493
| – | – | 0.75% | 39 |
|
|
2016
Q4 | $648K | Buy |
+15,493
| New | +$648K | 0.76% | 39 |
|