Skandinaviska Enskilda Banken (SEB)’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 |
-24,600
| Closed | -$1.67M | – | 1233 |
|
|
2020
Q4 | $1.67M | Sell |
24,600
-169,800
| -87% | -$11.5M | 0.01% | 702 |
|
|
2020
Q3 | $7.42M | Sell |
194,400
-12,500
| -6% | -$477K | 0.05% | 269 |
|
|
2020
Q2 | $7.99M | Buy |
206,900
+105,390
| +104% | +$4.07M | 0.06% | 251 |
|
|
2020
Q1 | $3.27M | Sell |
101,510
-1,600
| -2% | -$51.6K | 0.03% | 361 |
|
|
2019
Q4 | $4.81M | Sell |
103,110
-176,700
| -63% | -$8.25M | 0.04% | 351 |
|
|
2019
Q3 | $12.6M | Sell |
279,810
-400
| -0.1% | -$18K | 0.11% | 175 |
|
|
2019
Q2 | $12.1M | Buy |
280,210
+170,600
| +156% | +$7.36M | 0.1% | 180 |
|
|
2019
Q1 | $4.42M | Buy |
109,610
+102,900
| +1,534% | +$4.15M | 0.04% | 309 |
|
|
2018
Q4 | $236K | Sell |
6,710
-4,700
| -41% | -$165K | ﹤0.01% | 772 |
|
|
2018
Q3 | $600K | Sell |
11,410
-700
| -6% | -$36.8K | ﹤0.01% | 706 |
|
|
2018
Q2 | $632K | Buy |
12,110
+2,010
| +20% | +$105K | 0.01% | 638 |
|
|
2018
Q1 | $562K | Sell |
10,100
-1,110
| -10% | -$61.8K | 0.01% | 630 |
|
|
2017
Q4 | $632K | Buy |
+11,210
| New | +$632K | 0.01% | 632 |
|