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 |
|