Royce & Associates’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35
| Closed | -$1K | – | 1212 |
|
|
2020
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1140 |
|
|
2016
Q1 | – | Sell |
-40,500
| Closed | -$1.31M | – | 1141 |
|
|
2015
Q4 | $1.31M | Hold |
40,500
| – | – | 0.01% | 904 |
|
|
2015
Q3 | $1.35M | Hold |
40,500
| – | – | 0.01% | 928 |
|
|
2015
Q2 | $1.59M | Hold |
40,500
| – | – | 0.01% | 968 |
|
|
2015
Q1 | $1.69M | Hold |
40,500
| – | – | 0.01% | 972 |
|
|
2014
Q4 | $1.66M | Sell |
40,500
-40,500
| -50% | -$1.66M | 0.01% | 1004 |
|
|
2014
Q3 | $3.06M | Hold |
81,000
| – | – | 0.01% | 919 |
|
|
2014
Q2 | $3.06M | Hold |
81,000
| – | – | 0.01% | 965 |
|
|
2014
Q1 | $3.09M | Hold |
81,000
| – | – | 0.01% | 976 |
|
|
2013
Q4 | $3.47M | Sell |
81,000
-4,300
| -5% | -$184K | 0.01% | 969 |
|
|
2013
Q3 | $3.31M | Hold |
85,300
| – | – | 0.01% | 950 |
|
|
2013
Q2 | $3.21M | Buy |
+85,300
| New | +$3.21M | 0.01% | 959 |
|