Stephens Inc’s Eaton Vance Corp. EV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,081
Closed -$209K 1368
2020
Q4
$209K Buy
+3,081
New +$209K ﹤0.01% 1071
2020
Q1
Sell
-6,857
Closed -$320K 1233
2019
Q4
$320K Sell
6,857
-323
-4% -$15.1K 0.01% 851
2019
Q3
$323K Sell
7,180
-312
-4% -$14K 0.01% 881
2019
Q2
$323K Sell
7,492
-1,675
-18% -$72.2K 0.01% 887
2019
Q1
$370K Buy
9,167
+1,478
+19% +$59.7K 0.01% 842
2018
Q4
$271K Buy
7,689
+1,764
+30% +$62.2K 0.01% 886
2018
Q3
$311K Buy
5,925
+1,019
+21% +$53.5K 0.01% 921
2018
Q2
$256K Buy
4,906
+152
+3% +$7.93K 0.01% 745
2018
Q1
$265K Buy
+4,754
New +$265K 0.01% 599
2017
Q2
Sell
-4,621
Closed -$208K 898
2017
Q1
$208K Buy
+4,621
New +$208K 0.01% 763