Stevens Capital Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,238
| Closed | -$657K | – | 841 |
|
|
2019
Q2 | $657K | Buy |
+15,238
| New | +$657K | 0.03% | 424 |
|
|
2019
Q1 | – | Sell |
-27,113
| Closed | -$954K | – | 943 |
|
|
2018
Q4 | $954K | Buy |
+27,113
| New | +$954K | 0.05% | 390 |
|
|
2017
Q3 | – | Sell |
-34,620
| Closed | -$1.64M | – | 1143 |
|
|
2017
Q2 | $1.64M | Buy |
+34,620
| New | +$1.64M | 0.06% | 345 |
|
|
2015
Q1 | – | Sell |
-16,154
| Closed | -$661K | – | 1326 |
|
|
2014
Q4 | $661K | Buy |
+16,154
| New | +$661K | 0.02% | 512 |
|
|
2014
Q3 | – | Sell |
-16,662
| Closed | -$630K | – | 1324 |
|
|
2014
Q2 | $630K | Buy |
+16,662
| New | +$630K | 0.02% | 597 |
|
|
2014
Q1 | – | Sell |
-33,906
| Closed | -$1.45M | – | 1402 |
|
|
2013
Q4 | $1.45M | Buy |
+33,906
| New | +$1.45M | 0.04% | 388 |
|
|
2013
Q3 | – | Sell |
-100,536
| Closed | -$3.78M | – | 1271 |
|
|
2013
Q2 | $3.78M | Buy |
+100,536
| New | +$3.78M | 0.13% | 200 |
|