Shelton Capital Management’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 |
-6,992
| Closed | -$475K | – | 827 |
|
|
2020
Q4 | $475K | Hold |
6,992
| – | – | 0.02% | 353 |
|
|
2020
Q3 | $267K | Hold |
6,992
| – | – | 0.01% | 573 |
|
|
2020
Q2 | $270K | Sell |
6,992
-564
| -7% | -$21.8K | 0.01% | 477 |
|
|
2020
Q1 | $244K | Hold |
7,556
| – | – | 0.02% | 459 |
|
|
2019
Q4 | $353K | Sell |
7,556
-657
| -8% | -$30.7K | 0.02% | 458 |
|
|
2019
Q3 | $369K | Hold |
8,213
| – | – | 0.02% | 437 |
|
|
2019
Q2 | $354K | Buy |
8,213
+7,865
| +2,260% | +$339K | 0.02% | 458 |
|
|
2019
Q1 | $8.64K | Sell |
348
-8,291
| -96% | -$206K | 0.03% | 437 |
|
|
2018
Q4 | $304K | Hold |
8,639
| – | – | 0.02% | 474 |
|
|
2018
Q3 | $454K | Hold |
8,639
| – | – | 0.03% | 394 |
|
|
2018
Q2 | $451K | Hold |
8,639
| – | – | 0.03% | 383 |
|
|
2018
Q1 | $481K | Hold |
8,639
| – | – | 0.03% | 363 |
|
|
2017
Q4 | $487K | Hold |
8,639
| – | – | 0.03% | 383 |
|
|
2017
Q3 | $427K | Hold |
8,639
| – | – | 0.03% | 415 |
|
|
2017
Q2 | $409K | Sell |
8,639
-67
| -0.8% | -$3.17K | 0.03% | 430 |
|
|
2017
Q1 | $391K | Sell |
8,706
-300
| -3% | -$13.5K | 0.03% | 451 |
|
|
2016
Q4 | $377K | Sell |
9,006
-2,690
| -23% | -$113K | 0.03% | 490 |
|
|
2016
Q3 | $457K | Buy |
11,696
+167
| +1% | +$6.53K | 0.04% | 397 |
|
|
2016
Q2 | $407K | Buy |
11,529
+200
| +2% | +$7.06K | 0.04% | 439 |
|
|
2016
Q1 | $380K | Hold |
11,329
| – | – | 0.03% | 454 |
|
|
2015
Q4 | $367K | Hold |
11,329
| – | – | 0.04% | 445 |
|
|
2015
Q3 | $379K | Hold |
11,329
| – | – | 0.04% | 422 |
|
|
2015
Q2 | $443K | Hold |
11,329
| – | – | 0.05% | 402 |
|
|
2015
Q1 | $472K | Sell |
11,329
-911
| -7% | -$38K | 0.05% | 397 |
|
|
2014
Q4 | $501K | Sell |
12,240
-787
| -6% | -$32.2K | 0.06% | 357 |
|
|
2014
Q3 | $492K | Hold |
13,027
| – | – | 0.07% | 341 |
|
|
2014
Q2 | $492K | Hold |
13,027
| – | – | 0.07% | 353 |
|
|
2014
Q1 | $497K | Hold |
13,027
| – | – | 0.07% | 326 |
|
|
2013
Q4 | $557K | Hold |
13,027
| – | – | 0.08% | 277 |
|
|
2013
Q3 | $506K | Hold |
13,027
| – | – | 0.08% | 284 |
|
|
2013
Q2 | $490K | Buy |
+13,027
| New | +$490K | 0.09% | 263 |
|