Securian Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,825
| Closed | -$735K | – | 999 |
|
|
2020
Q4 | $735K | Sell |
10,825
-262
| -2% | -$17.8K | 0.02% | 609 |
|
|
2020
Q3 | $423K | Sell |
11,087
-428
| -4% | -$16.3K | 0.01% | 736 |
|
|
2020
Q2 | $444K | Sell |
11,515
-100
| -0.9% | -$3.86K | 0.01% | 716 |
|
|
2020
Q1 | $375K | Hold |
11,615
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $542K | Sell |
11,615
-1,073
| -8% | -$50.1K | 0.01% | 731 |
|
|
2019
Q3 | $570K | Sell |
12,688
-1,004
| -7% | -$45.1K | 0.01% | 713 |
|
|
2019
Q2 | $591K | Sell |
13,692
-338
| -2% | -$14.6K | 0.01% | 722 |
|
|
2019
Q1 | $566K | Sell |
14,030
-202
| -1% | -$8.15K | 0.01% | 731 |
|
|
2018
Q4 | $501K | Sell |
14,232
-222
| -2% | -$7.82K | 0.01% | 734 |
|
|
2018
Q3 | $760K | Sell |
14,454
-286
| -2% | -$15K | 0.02% | 655 |
|
|
2018
Q2 | $769K | Hold |
14,740
| – | – | 0.02% | 631 |
|
|
2018
Q1 | $821K | Buy |
14,740
+225
| +2% | +$12.5K | 0.02% | 615 |
|
|
2017
Q4 | $819K | Hold |
14,515
| – | – | 0.02% | 635 |
|
|
2017
Q3 | $717K | Hold |
14,515
| – | – | 0.02% | 637 |
|
|
2017
Q2 | $687K | Sell |
14,515
-180
| -1% | -$8.52K | 0.02% | 636 |
|
|
2017
Q1 | $661K | Buy |
14,695
+598
| +4% | +$26.9K | 0.02% | 653 |
|
|
2016
Q4 | $590K | Buy |
14,097
+360
| +3% | +$15.1K | 0.02% | 681 |
|
|
2016
Q3 | $536K | Hold |
13,737
| – | – | 0.01% | 688 |
|
|
2016
Q2 | $485K | Sell |
13,737
-1,667
| -11% | -$58.9K | 0.01% | 706 |
|
|
2016
Q1 | $516K | Hold |
15,404
| – | – | 0.01% | 698 |
|
|
2015
Q4 | $500K | Sell |
15,404
-951
| -6% | -$30.9K | 0.01% | 703 |
|
|
2015
Q3 | $547K | Sell |
16,355
-302
| -2% | -$10.1K | 0.02% | 662 |
|
|
2015
Q2 | $652K | Sell |
16,657
-222
| -1% | -$8.69K | 0.02% | 645 |
|
|
2015
Q1 | $703K | Buy |
16,879
+346
| +2% | +$14.4K | 0.02% | 637 |
|
|
2014
Q4 | $677K | Sell |
16,533
-235
| -1% | -$9.62K | 0.02% | 618 |
|
|
2014
Q3 | $633K | Sell |
16,768
-146
| -0.9% | -$5.51K | 0.02% | 631 |
|
|
2014
Q2 | $639K | Sell |
16,914
-800
| -5% | -$30.2K | 0.02% | 640 |
|
|
2014
Q1 | $676K | Buy |
17,714
+179
| +1% | +$6.83K | 0.02% | 593 |
|
|
2013
Q4 | $750K | Sell |
17,535
-531
| -3% | -$22.7K | 0.03% | 549 |
|
|
2013
Q3 | $702K | Sell |
18,066
-126
| -0.7% | -$4.9K | 0.03% | 561 |
|
|
2013
Q2 | $684K | Buy |
+18,192
| New | +$684K | 0.03% | 530 |
|