Rockefeller Capital Management’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 |
-223
| Closed | -$15K | – | 3468 |
|
|
2020
Q4 | $15K | Sell |
223
-16
| -7% | -$1.08K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $9K | Sell |
239
-115
| -32% | -$4.33K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $14K | Sell |
354
-80
| -18% | -$3.16K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $14K | Buy |
434
+63
| +17% | +$2.03K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $17K | Sell |
371
-221
| -37% | -$10.1K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $27K | Sell |
592
-320
| -35% | -$14.6K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $39K | Sell |
912
-952
| -51% | -$40.7K | ﹤0.01% | 874 |
|
|
2019
Q1 | $75K | Buy |
+1,864
| New | +$75K | ﹤0.01% | 827 |
|