Smithfield Trust’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 |
-105
| Closed | -$7K | – | 1121 |
|
|
2020
Q4 | $7K | Sell |
105
-173
| -62% | -$11.5K | ﹤0.01% | 917 |
|
|
2020
Q3 | $11K | Hold |
278
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $11K | Sell |
278
-684
| -71% | -$27.1K | ﹤0.01% | 732 |
|
|
2020
Q1 | $31K | Buy |
962
+105
| +12% | +$3.38K | ﹤0.01% | 516 |
|
|
2019
Q4 | $40K | Hold |
857
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $39K | Sell |
857
-1,053
| -55% | -$47.9K | ﹤0.01% | 572 |
|
|
2019
Q2 | $82K | Hold |
1,910
| – | – | 0.01% | 444 |
|
|
2019
Q1 | $77K | Hold |
1,910
| – | – | 0.01% | 434 |
|
|
2018
Q4 | $67K | Sell |
1,910
-70
| -4% | -$2.46K | 0.01% | 429 |
|
|
2018
Q3 | $104K | Sell |
1,980
-134
| -6% | -$7.04K | 0.01% | 398 |
|
|
2018
Q2 | $110K | Hold |
2,114
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $118K | Sell |
2,114
-161
| -7% | -$8.99K | 0.01% | 368 |
|
|
2017
Q4 | $128K | Sell |
2,275
-1,616
| -42% | -$90.9K | 0.02% | 364 |
|
|
2017
Q3 | $192K | Sell |
3,891
-2,511
| -39% | -$124K | 0.03% | 281 |
|
|
2017
Q2 | $302K | Sell |
6,402
-817
| -11% | -$38.5K | 0.04% | 215 |
|
|
2017
Q1 | $324K | Sell |
7,219
-1,455
| -17% | -$65.3K | 0.05% | 199 |
|
|
2016
Q4 | $364K | Sell |
8,674
-520
| -6% | -$21.8K | 0.06% | 186 |
|
|
2016
Q3 | $359K | Sell |
9,194
-926
| -9% | -$36.2K | 0.06% | 169 |
|
|
2016
Q2 | $357K | Sell |
10,120
-107
| -1% | -$3.78K | 0.07% | 170 |
|
|
2016
Q1 | $343K | Sell |
10,227
-102
| -1% | -$3.42K | 0.07% | 176 |
|
|
2015
Q4 | $335K | Sell |
10,329
-284
| -3% | -$9.21K | 0.07% | 176 |
|
|
2015
Q3 | $355K | Sell |
10,613
-114
| -1% | -$3.81K | 0.08% | 169 |
|
|
2015
Q2 | $419K | Buy |
10,727
+288
| +3% | +$11.2K | 0.08% | 164 |
|
|
2015
Q1 | $435K | Sell |
10,439
-324
| -3% | -$13.5K | 0.09% | 173 |
|
|
2014
Q4 | $441K | Sell |
10,763
-2,526
| -19% | -$104K | 0.09% | 167 |
|
|
2014
Q3 | $501K | Sell |
13,289
-287
| -2% | -$10.8K | 0.1% | 153 |
|
|
2014
Q2 | $513K | Sell |
13,576
-13,708
| -50% | -$518K | 0.1% | 160 |
|
|
2014
Q1 | $1.04M | Sell |
27,284
-1,671
| -6% | -$63.8K | 0.21% | 91 |
|
|
2013
Q4 | $1.24M | Sell |
28,955
-561
| -2% | -$24K | 0.25% | 77 |
|
|
2013
Q3 | $1.15M | Sell |
29,516
-705
| -2% | -$27.4K | 0.26% | 79 |
|
|
2013
Q2 | $1.14M | Buy |
+30,221
| New | +$1.14M | 0.27% | 76 |
|