Sit Investment Associates’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
Q4 | – | Sell |
-4,325
| Closed | -$165K | – | 549 |
|
|
2020
Q3 | $165K | Hold |
4,325
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $167K | Buy |
4,325
+825
| +24% | +$31.9K | 0.01% | 450 |
|
|
2020
Q1 | $113K | Hold |
3,500
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $163K | Hold |
3,500
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $157K | Hold |
3,500
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $151K | Hold |
3,500
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $141K | Hold |
3,500
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $123K | Hold |
3,500
| – | – | ﹤0.01% | 493 |
|
|
2018
Q3 | $184K | Hold |
3,500
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $183K | Buy |
3,500
+1,075
| +44% | +$56.2K | ﹤0.01% | 485 |
|
|
2018
Q1 | $135K | Buy |
2,425
+750
| +45% | +$41.8K | ﹤0.01% | 499 |
|
|
2017
Q4 | $94K | Buy |
1,675
+960
| +134% | +$53.9K | ﹤0.01% | 505 |
|
|
2017
Q3 | $35K | Buy |
+715
| New | +$35K | ﹤0.01% | 511 |
|