Sage Rhino Capital’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 |
-27,805
| Closed | -$1.89M | – | 192 |
|
|
2020
Q4 | $1.89M | Hold |
27,805
| – | – | 0.75% | 27 |
|
|
2020
Q3 | $1.06M | Buy |
27,805
+610
| +2% | +$23.3K | 0.51% | 36 |
|
|
2020
Q2 | $1.05M | Buy |
27,195
+1,940
| +8% | +$74.9K | 0.55% | 38 |
|
|
2020
Q1 | $814K | Buy |
25,255
+596
| +2% | +$19.2K | 0.58% | 36 |
|
|
2019
Q4 | $1.16M | Buy |
24,659
+3,722
| +18% | +$175K | 0.66% | 34 |
|
|
2019
Q3 | $941K | Sell |
20,937
-1,836
| -8% | -$82.5K | 0.59% | 39 |
|
|
2019
Q2 | $982K | Buy |
22,773
+1,337
| +6% | +$57.7K | 0.63% | 40 |
|
|
2019
Q1 | $864K | Buy |
+21,436
| New | +$864K | 0.57% | 40 |
|