SEI Investments’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 |
-13,702
| Closed | -$529K | – | 2544 |
|
|
2020
Q2 | $529K | Sell |
13,702
-50,693
| -79% | -$1.96M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $2.08M | Sell |
64,395
-3,970
| -6% | -$128K | 0.01% | 1126 |
|
|
2019
Q4 | $3.19M | Buy |
68,365
+3,749
| +6% | +$175K | 0.01% | 1122 |
|
|
2019
Q3 | $2.9M | Sell |
64,616
-2,612
| -4% | -$117K | 0.01% | 1168 |
|
|
2019
Q2 | $2.9M | Buy |
67,228
+16,051
| +31% | +$692K | 0.01% | 1160 |
|
|
2019
Q1 | $2.06M | Buy |
+51,177
| New | +$2.06M | 0.01% | 1295 |
|
|
2018
Q3 | – | Sell |
-2,158
| Closed | -$113K | – | 3670 |
|
|
2018
Q2 | $113K | Sell |
2,158
-666
| -24% | -$34.9K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $157K | Sell |
2,824
-34,954
| -93% | -$1.94M | ﹤0.01% | 1973 |
|
|
2017
Q4 | $2.13M | Buy |
37,778
+746
| +2% | +$42.1K | 0.01% | 1250 |
|
|
2017
Q3 | $1.83M | Sell |
37,032
-3,145
| -8% | -$155K | 0.01% | 1244 |
|
|
2017
Q2 | $1.9M | Sell |
40,177
-308
| -0.8% | -$14.6K | 0.01% | 1214 |
|
|
2017
Q1 | $1.82M | Buy |
40,485
+621
| +2% | +$27.9K | 0.01% | 1191 |
|
|
2016
Q4 | $1.67M | Buy |
39,864
+18,700
| +88% | +$783K | 0.01% | 1205 |
|
|
2016
Q3 | $827K | Buy |
21,164
+21,100
| +32,969% | +$824K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $2K | Buy |
64
+18
| +39% | +$563 | ﹤0.01% | 2498 |
|
|
2016
Q1 | $2K | Sell |
46
-354
| -89% | -$15.4K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 2185 |
|
|
2015
Q2 | – | Sell |
-281
| Closed | -$12K | – | 2399 |
|
|
2015
Q1 | $12K | Buy |
+281
| New | +$12K | ﹤0.01% | 1888 |
|