Simplex Trading’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 |
-565
| Closed | – | – | 4196 |
|
|
2020
Q4 | $0 | Buy |
+565
| New | – | ﹤0.01% | 3867 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3690 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3547 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3490 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3408 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3380 |
|
|
2019
Q2 | – | Sell |
-427
| Closed | -$17K | – | 3349 |
|
|
2019
Q1 | $17K | Sell |
427
-5,553
| -93% | -$221K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $210K | Buy |
+5,980
| New | +$210K | ﹤0.01% | 627 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3322 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3311 |
|
|
2018
Q1 | – | Sell |
-5,509
| Closed | -$310K | – | 3211 |
|
|
2017
Q4 | $310K | Buy |
+5,509
| New | +$310K | 0.01% | 584 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3129 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3123 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3099 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3067 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3067 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3028 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2954 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2947 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$66K | – | 2930 |
|
|
2015
Q2 | $66K | Buy |
1,700
+1,460
| +608% | +$56.7K | 0.01% | 809 |
|
|
2015
Q1 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 1305 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2187 |
|