Royal Bank of Canada’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 |
-25,908
| Closed | -$1.76M | – | 7229 |
|
|
2020
Q4 | $1.76M | Sell |
25,908
-58,319
| -69% | -$3.96M | ﹤0.01% | 2617 |
|
|
2020
Q3 | $3.21M | Buy |
84,227
+22,721
| +37% | +$867K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $2.37M | Buy |
61,506
+6,366
| +12% | +$246K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $1.78M | Sell |
55,140
-23,177
| -30% | -$748K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $3.66M | Sell |
78,317
-7,277
| -9% | -$340K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $3.85M | Buy |
85,594
+47,911
| +127% | +$2.15M | ﹤0.01% | 1904 |
|
|
2019
Q2 | $1.63M | Buy |
37,683
+402
| +1% | +$17.3K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $1.5M | Sell |
37,281
-5,531
| -13% | -$223K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $1.51M | Sell |
42,812
-40,530
| -49% | -$1.43M | ﹤0.01% | 2359 |
|
|
2018
Q3 | $4.38M | Buy |
83,342
+23,692
| +40% | +$1.25M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $3.11M | Buy |
59,650
+768
| +1% | +$40.1K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $3.28M | Sell |
58,882
-9,472
| -14% | -$527K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $3.86M | Sell |
68,354
-22,866
| -25% | -$1.29M | ﹤0.01% | 1811 |
|
|
2017
Q3 | $4.5M | Sell |
91,220
-3,726
| -4% | -$184K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $4.49M | Buy |
94,946
+31,169
| +49% | +$1.47M | ﹤0.01% | 1633 |
|
|
2017
Q1 | $2.87M | Sell |
63,777
-5,686
| -8% | -$256K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $2.91M | Buy |
69,463
+16,878
| +32% | +$707K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $2.05M | Sell |
52,585
-58,564
| -53% | -$2.29M | ﹤0.01% | 2027 |
|
|
2016
Q2 | $3.93M | Sell |
111,149
-10,781
| -9% | -$381K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $4.09M | Buy |
121,930
+7,781
| +7% | +$261K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $3.7M | Buy |
114,149
+2,124
| +2% | +$68.9K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $3.74M | Sell |
112,025
-5,559
| -5% | -$186K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $4.6M | Buy |
117,584
+7,268
| +7% | +$284K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $4.59M | Sell |
110,316
-2,896
| -3% | -$121K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $4.63M | Sell |
113,212
-3,354
| -3% | -$137K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $4.4M | Sell |
116,566
-8,128
| -7% | -$307K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $4.71M | Buy |
124,694
+13,373
| +12% | +$505K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $4.25M | Buy |
111,321
+11,158
| +11% | +$426K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $4.29M | Sell |
100,163
-26,712
| -21% | -$1.14M | ﹤0.01% | 1415 |
|
|
2013
Q3 | $4.93M | Buy |
126,875
+36,900
| +41% | +$1.43M | ﹤0.01% | 1289 |
|
|
2013
Q2 | $3.38M | Buy |
+89,975
| New | +$3.38M | ﹤0.01% | 1379 |
|