Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,162,888
| Closed | -$45.8M | – | 1528 |
|
|
2020
Q3 | $45.8M | Buy |
1,162,888
+11,960
| +1% | +$471K | 0.07% | 258 |
|
|
2020
Q2 | $44.4M | Buy |
1,150,928
+905,457
| +369% | +$35M | 0.08% | 245 |
|
|
2020
Q1 | $7.86M | Sell |
245,471
-138,318
| -36% | -$4.43M | 0.02% | 589 |
|
|
2019
Q4 | $17.9M | Sell |
383,789
-425,069
| -53% | -$19.8M | 0.03% | 517 |
|
|
2019
Q3 | $36.6M | Sell |
808,858
-154,552
| -16% | -$6.99M | 0.06% | 326 |
|
|
2019
Q2 | $41.6M | Buy |
963,410
+151,422
| +19% | +$6.53M | 0.08% | 291 |
|
|
2019
Q1 | $32.7M | Buy |
811,988
+385,027
| +90% | +$15.5M | 0.06% | 348 |
|
|
2018
Q4 | $15K | Buy |
426,961
+404,312
| +1,785% | +$14.2K | 0.03% | 495 |
|
|
2018
Q3 | $1.19M | Sell |
22,649
-70,877
| -76% | -$3.72M | ﹤0.01% | 901 |
|
|
2018
Q2 | $4.86M | Sell |
93,526
-111,961
| -54% | -$5.82M | 0.01% | 717 |
|
|
2018
Q1 | $11.4M | Buy |
205,487
+25,439
| +14% | +$1.42M | 0.02% | 579 |
|
|
2017
Q4 | $10.2M | Buy |
180,048
+34,744
| +24% | +$1.96M | 0.02% | 643 |
|
|
2017
Q3 | $7.2M | Sell |
145,304
-77,560
| -35% | -$3.84M | 0.01% | 693 |
|
|
2017
Q2 | $10.5M | Sell |
222,864
-579,879
| -72% | -$27.4M | 0.02% | 594 |
|
|
2017
Q1 | $36M | Buy |
802,743
+312,456
| +64% | +$14M | 0.06% | 343 |
|
|
2016
Q4 | $20.5M | Sell |
490,287
-310,348
| -39% | -$13M | 0.04% | 479 |
|
|
2016
Q3 | $31.3M | Buy |
800,635
+289,896
| +57% | +$11.3M | 0.06% | 369 |
|
|
2016
Q2 | $18.1M | Buy |
510,739
+12,002
| +2% | +$424K | 0.04% | 484 |
|
|
2016
Q1 | $16.6M | Sell |
498,737
-41,116
| -8% | -$1.37M | 0.03% | 511 |
|
|
2015
Q4 | $17.5M | Buy |
539,853
+430,594
| +394% | +$14M | 0.04% | 501 |
|
|
2015
Q3 | $3.65M | Buy |
+109,259
| New | +$3.65M | 0.01% | 785 |
|
|
2015
Q2 | – | Sell |
-12,400
| Closed | -$511K | – | 1293 |
|
|
2015
Q1 | $511K | Buy |
12,400
+8,300
| +202% | +$342K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $167K | Sell |
4,100
-35,000
| -90% | -$1.43M | ﹤0.01% | 1134 |
|
|
2014
Q3 | $1.48M | Hold |
39,100
| – | – | ﹤0.01% | 961 |
|
|
2014
Q2 | $1.48M | Buy |
+39,100
| New | +$1.48M | ﹤0.01% | 910 |
|
|
2014
Q1 | – | Sell |
-8,700
| Closed | -$372K | – | 1548 |
|
|
2013
Q4 | $372K | Hold |
8,700
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q3 | $338K | Sell |
8,700
-88,800
| -91% | -$3.45M | ﹤0.01% | 1158 |
|
|
2013
Q2 | $3.67M | Buy |
+97,500
| New | +$3.67M | 0.01% | 800 |
|