SignatureFD’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 |
-915
| Closed | -$62K | – | 2870 |
|
|
2020
Q4 | $62K | Sell |
915
-10,434
| -92% | -$707K | ﹤0.01% | 986 |
|
|
2020
Q3 | $433K | Buy |
11,349
+10,673
| +1,579% | +$407K | 0.02% | 267 |
|
|
2020
Q2 | $26K | Sell |
676
-436
| -39% | -$16.8K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $36K | Buy |
1,112
+11
| +1% | +$356 | ﹤0.01% | 1024 |
|
|
2019
Q4 | $51K | Sell |
1,101
-18
| -2% | -$834 | ﹤0.01% | 973 |
|
|
2019
Q3 | $50K | Sell |
1,119
-36
| -3% | -$1.61K | ﹤0.01% | 918 |
|
|
2019
Q2 | $50K | Sell |
1,155
-65
| -5% | -$2.81K | ﹤0.01% | 902 |
|
|
2019
Q1 | $49K | Sell |
1,220
-469
| -28% | -$18.8K | ﹤0.01% | 893 |
|
|
2018
Q4 | $59K | Buy |
1,689
+769
| +84% | +$26.9K | 0.01% | 783 |
|
|
2018
Q3 | $48K | Sell |
920
-32
| -3% | -$1.67K | ﹤0.01% | 898 |
|
|
2018
Q2 | $50K | Buy |
952
+716
| +303% | +$37.6K | 0.01% | 865 |
|
|
2018
Q1 | $13K | Buy |
+236
| New | +$13K | ﹤0.01% | 1177 |
|
|
2016
Q4 | – | Sell |
-78
| Closed | -$3K | – | 1395 |
|
|
2016
Q3 | $3K | Buy |
78
+36
| +86% | +$1.39K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1381 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$5K | – | 1486 |
|
|
2015
Q4 | $5K | Sell |
150
-274
| -65% | -$9.13K | ﹤0.01% | 925 |
|
|
2015
Q3 | $14K | Buy |
424
+149
| +54% | +$4.92K | ﹤0.01% | 617 |
|
|
2015
Q2 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 608 |
|
|
2014
Q3 | – | Sell |
-149
| Closed | -$6K | – | 921 |
|
|
2014
Q2 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 572 |
|