Stifel Financial’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 |
-93,111
| Closed | -$6.33M | – | 3340 |
|
|
2020
Q4 | $6.33M | Buy |
93,111
+8,829
| +10% | +$600K | 0.01% | 775 |
|
|
2020
Q3 | $3.22M | Buy |
84,282
+8,512
| +11% | +$325K | 0.01% | 965 |
|
|
2020
Q2 | $2.92M | Buy |
75,770
+13,045
| +21% | +$503K | 0.01% | 962 |
|
|
2020
Q1 | $2.01M | Sell |
62,725
-19,115
| -23% | -$613K | 0.01% | 1043 |
|
|
2019
Q4 | $3.82M | Buy |
81,840
+5,854
| +8% | +$273K | 0.01% | 991 |
|
|
2019
Q3 | $3.42M | Buy |
75,986
+5,190
| +7% | +$233K | 0.01% | 1005 |
|
|
2019
Q2 | $3.06M | Buy |
70,796
+9,692
| +16% | +$419K | 0.01% | 1069 |
|
|
2019
Q1 | $2.46M | Buy |
61,104
+4,768
| +8% | +$192K | 0.01% | 1137 |
|
|
2018
Q4 | $1.99M | Buy |
56,336
+9,803
| +21% | +$347K | 0.01% | 1156 |
|
|
2018
Q3 | $2.45M | Sell |
46,533
-347
| -0.7% | -$18.3K | 0.01% | 1150 |
|
|
2018
Q2 | $2.45M | Sell |
46,880
-2,295
| -5% | -$120K | 0.01% | 1099 |
|
|
2018
Q1 | $2.75M | Sell |
49,175
-7,349
| -13% | -$411K | 0.01% | 1016 |
|
|
2017
Q4 | $3.19M | Sell |
56,524
-1,920
| -3% | -$108K | 0.01% | 950 |
|
|
2017
Q3 | $2.89M | Sell |
58,444
-39,259
| -40% | -$1.94M | 0.01% | 959 |
|
|
2017
Q2 | $4.62M | Sell |
97,703
-5,266
| -5% | -$249K | 0.02% | 748 |
|
|
2017
Q1 | $4.63M | Buy |
102,969
+45,140
| +78% | +$2.03M | 0.02% | 724 |
|
|
2016
Q4 | $2.42M | Buy |
57,829
+928
| +2% | +$38.9K | 0.01% | 957 |
|
|
2016
Q3 | $2.23M | Sell |
56,901
-3,714
| -6% | -$145K | 0.01% | 949 |
|
|
2016
Q2 | $2.14M | Buy |
60,615
+375
| +0.6% | +$13.3K | 0.01% | 963 |
|
|
2016
Q1 | $2.02M | Sell |
60,240
-1,966
| -3% | -$65.9K | 0.01% | 922 |
|
|
2015
Q4 | $2.02M | Sell |
62,206
-6,184
| -9% | -$201K | 0.01% | 961 |
|
|
2015
Q3 | $2.29M | Sell |
68,390
-3,902
| -5% | -$130K | 0.01% | 853 |
|
|
2015
Q2 | $2.79M | Buy |
72,292
+14,851
| +26% | +$572K | 0.01% | 819 |
|
|
2015
Q1 | $2.39M | Sell |
57,441
-1,490
| -3% | -$62K | 0.01% | 869 |
|
|
2014
Q4 | $2.41M | Sell |
58,931
-29,304
| -33% | -$1.2M | 0.01% | 828 |
|
|
2014
Q3 | $3.33M | Sell |
88,235
-40,678
| -32% | -$1.53M | 0.03% | 604 |
|
|
2014
Q2 | $4.87M | Sell |
128,913
-16,612
| -11% | -$628K | 0.04% | 464 |
|
|
2014
Q1 | $5.55M | Buy |
+145,525
| New | +$5.55M | 0.05% | 410 |
|