Shell 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 |
-11,542
| Closed | -$784K | – | 1511 |
|
|
2020
Q4 | $784K | Buy |
11,542
+2,043
| +22% | +$139K | 0.02% | 585 |
|
|
2020
Q3 | $362K | Buy |
+9,499
| New | +$362K | 0.01% | 826 |
|
|
2020
Q2 | – | Sell |
-1,678
| Closed | -$54K | – | 1449 |
|
|
2020
Q1 | $54K | Hold |
1,678
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q4 | $78K | Sell |
1,678
-585
| -26% | -$27.2K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $102K | Sell |
2,263
-965
| -30% | -$43.5K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $139K | Sell |
3,228
-30,939
| -91% | -$1.33M | ﹤0.01% | 1154 |
|
|
2019
Q1 | $1.38M | Hold |
34,167
| – | – | 0.03% | 444 |
|
|
2018
Q4 | $1.2M | Sell |
34,167
-1,120
| -3% | -$39.4K | 0.03% | 447 |
|
|
2018
Q3 | $1.86M | Buy |
35,287
+10,899
| +45% | +$573K | 0.04% | 407 |
|
|
2018
Q2 | $1.27M | Buy |
24,388
+3,478
| +17% | +$182K | 0.03% | 546 |
|
|
2018
Q1 | $1.16M | Sell |
20,910
-2,483
| -11% | -$138K | 0.02% | 589 |
|
|
2017
Q4 | $1.32M | Sell |
23,393
-377
| -2% | -$21.3K | 0.03% | 526 |
|
|
2017
Q3 | $1.17M | Buy |
23,770
+2,678
| +13% | +$132K | 0.03% | 541 |
|
|
2017
Q2 | $998K | Buy |
21,092
+2,950
| +16% | +$140K | 0.02% | 645 |
|
|
2017
Q1 | $816K | Buy |
18,142
+13,518
| +292% | +$608K | 0.02% | 736 |
|
|
2016
Q4 | $194K | Sell |
4,624
-14,259
| -76% | -$598K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $737K | Hold |
18,883
| – | – | 0.02% | 744 |
|
|
2016
Q2 | $667K | Buy |
18,883
+438
| +2% | +$15.5K | 0.02% | 677 |
|
|
2016
Q1 | $618K | Sell |
18,445
-13,436
| -42% | -$450K | 0.01% | 628 |
|
|
2015
Q4 | $1.03M | Sell |
31,881
-17,995
| -36% | -$584K | 0.02% | 544 |
|
|
2015
Q3 | $1.88M | Buy |
49,876
+5,983
| +14% | +$226K | 0.03% | 495 |
|
|
2015
Q2 | $1.72M | Buy |
43,893
+6,549
| +18% | +$256K | 0.03% | 473 |
|
|
2015
Q1 | $1.56M | Sell |
37,344
-7,817
| -17% | -$325K | 0.03% | 510 |
|
|
2014
Q4 | $1.85M | Sell |
45,161
-4,715
| -9% | -$193K | 0.03% | 497 |
|
|
2014
Q3 | $1.88M | Sell |
49,876
-59
| -0.1% | -$2.23K | 0.03% | 509 |
|
|
2014
Q2 | $1.89M | Sell |
49,935
-5
| -0% | -$189 | 0.03% | 518 |
|
|
2014
Q1 | $1.91M | Buy |
49,940
+4,999
| +11% | +$191K | 0.03% | 517 |
|
|
2013
Q4 | $1.92M | Sell |
44,941
-13,220
| -23% | -$566K | 0.03% | 507 |
|
|
2013
Q3 | $2.26M | Sell |
58,161
-2,011
| -3% | -$78.1K | 0.04% | 445 |
|
|
2013
Q2 | $2.26M | Buy |
+60,172
| New | +$2.26M | 0.04% | 425 |
|