State Street’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 |
-5,914,440
| Closed | -$402M | – | 4003 |
|
|
2020
Q4 | $402M | Sell |
5,914,440
-2,636,922
| -31% | -$179M | 0.02% | 537 |
|
|
2020
Q3 | $326M | Sell |
8,551,362
-541,829
| -6% | -$20.7M | 0.02% | 541 |
|
|
2020
Q2 | $351M | Sell |
9,093,191
-549,160
| -6% | -$21.2M | 0.03% | 511 |
|
|
2020
Q1 | $311M | Sell |
9,642,351
-220,671
| -2% | -$7.12M | 0.03% | 490 |
|
|
2019
Q4 | $461M | Sell |
9,863,022
-79,180
| -0.8% | -$3.7M | 0.03% | 477 |
|
|
2019
Q3 | $447M | Sell |
9,942,202
-900,893
| -8% | -$40.5M | 0.03% | 467 |
|
|
2019
Q2 | $468M | Sell |
10,843,095
-193,530
| -2% | -$8.35M | 0.03% | 458 |
|
|
2019
Q1 | $445M | Buy |
11,036,625
+2,414,931
| +28% | +$97.3M | 0.03% | 463 |
|
|
2018
Q4 | $303M | Buy |
8,621,694
+1,513,893
| +21% | +$53.3M | 0.03% | 514 |
|
|
2018
Q3 | $374M | Buy |
7,107,801
+715,818
| +11% | +$37.6M | 0.03% | 509 |
|
|
2018
Q2 | $334M | Sell |
6,391,983
-399,832
| -6% | -$20.9M | 0.03% | 524 |
|
|
2018
Q1 | $378M | Sell |
6,791,815
-540,046
| -7% | -$30.1M | 0.03% | 487 |
|
|
2017
Q4 | $413M | Sell |
7,331,861
-59,838
| -0.8% | -$3.37M | 0.03% | 475 |
|
|
2017
Q3 | $365M | Sell |
7,391,699
-550,825
| -7% | -$27.2M | 0.03% | 486 |
|
|
2017
Q2 | $376M | Sell |
7,942,524
-272,977
| -3% | -$12.9M | 0.03% | 479 |
|
|
2017
Q1 | $369M | Sell |
8,215,501
-401,548
| -5% | -$18.1M | 0.03% | 480 |
|
|
2016
Q4 | $361M | Sell |
8,617,049
-818,373
| -9% | -$34.3M | 0.03% | 470 |
|
|
2016
Q3 | $368M | Buy |
9,435,422
+278,112
| +3% | +$10.9M | 0.04% | 459 |
|
|
2016
Q2 | $324M | Sell |
9,157,310
-435,710
| -5% | -$15.4M | 0.03% | 475 |
|
|
2016
Q1 | $322M | Buy |
9,593,020
+866,198
| +10% | +$29M | 0.03% | 473 |
|
|
2015
Q4 | $283M | Buy |
8,726,822
+768,497
| +10% | +$24.9M | 0.03% | 498 |
|
|
2015
Q3 | $266M | Buy |
7,958,325
+380,505
| +5% | +$12.7M | 0.03% | 489 |
|
|
2015
Q2 | $297M | Sell |
7,577,820
-1,002,742
| -12% | -$39.2M | 0.03% | 494 |
|
|
2015
Q1 | $357M | Sell |
8,580,562
-142,005
| -2% | -$5.91M | 0.04% | 449 |
|
|
2014
Q4 | $357M | Buy |
8,722,567
+263,738
| +3% | +$10.8M | 0.04% | 459 |
|
|
2014
Q3 | $319M | Buy |
8,458,829
+258,456
| +3% | +$9.75M | 0.03% | 462 |
|
|
2014
Q2 | $310M | Buy |
8,200,373
+756,503
| +10% | +$28.6M | 0.03% | 474 |
|
|
2014
Q1 | $284M | Sell |
7,443,870
-385
| -0% | -$14.7K | 0.03% | 486 |
|
|
2013
Q4 | $319M | Sell |
7,444,255
-465,002
| -6% | -$19.9M | 0.04% | 452 |
|
|
2013
Q3 | $307M | Buy |
7,909,257
+717,458
| +10% | +$27.9M | 0.04% | 442 |
|
|
2013
Q2 | $270M | Buy |
+7,191,799
| New | +$270M | 0.04% | 455 |
|