Russell Investments Group’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 |
-4,776
| Closed | -$323K | – | 3262 |
|
|
2020
Q4 | $323K | Sell |
4,776
-77,990
| -94% | -$5.27M | ﹤0.01% | 2597 |
|
|
2020
Q3 | $3.16M | Buy |
82,766
+18,764
| +29% | +$716K | 0.01% | 1408 |
|
|
2020
Q2 | $2.47M | Buy |
64,002
+45,506
| +246% | +$1.76M | 0.01% | 1504 |
|
|
2020
Q1 | $597K | Sell |
18,496
-42,492
| -70% | -$1.37M | ﹤0.01% | 2104 |
|
|
2019
Q4 | $2.85M | Buy |
60,988
+57,400
| +1,600% | +$2.68M | 0.01% | 1535 |
|
|
2019
Q3 | $162K | Hold |
3,588
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q2 | $154K | Sell |
3,588
-4,034
| -53% | -$173K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $307K | Sell |
7,622
-8,461
| -53% | -$341K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $565K | Sell |
16,083
-34,394
| -68% | -$1.21M | ﹤0.01% | 2269 |
|
|
2018
Q3 | $2.65M | Buy |
50,477
+24,405
| +94% | +$1.28M | 0.01% | 1614 |
|
|
2018
Q2 | $1.36M | Sell |
26,072
-24,808
| -49% | -$1.29M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $2.83M | Sell |
50,880
-12,639
| -20% | -$702K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $3.61M | Buy |
63,519
+26,236
| +70% | +$1.49M | 0.01% | 1509 |
|
|
2017
Q3 | $1.84M | Buy |
37,283
+7,595
| +26% | +$375K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $1.41M | Sell |
29,688
-23,090
| -44% | -$1.09M | ﹤0.01% | 1945 |
|
|
2017
Q1 | $2.37M | Sell |
52,778
-5,939
| -10% | -$267K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $2.46M | Buy |
+58,717
| New | +$2.46M | ﹤0.01% | 1678 |
|