SVB Wealth’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 |
-44,996
| Closed | -$3.06M | – | 970 |
|
|
2020
Q4 | $3.06M | Sell |
44,996
-665
| -1% | -$45.2K | 0.04% | 198 |
|
|
2020
Q3 | $1.74M | Hold |
45,661
| – | – | 0.03% | 227 |
|
|
2020
Q2 | $1.76M | Hold |
45,661
| – | – | 0.03% | 211 |
|
|
2020
Q1 | $1.47M | Hold |
45,661
| – | – | 0.04% | 198 |
|
|
2019
Q4 | $2.13M | Hold |
45,661
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $2.05M | Hold |
45,661
| – | – | 0.04% | 204 |
|
|
2019
Q2 | $1.97M | Sell |
45,661
-883
| -2% | -$38.1K | 0.07% | 208 |
|
|
2019
Q1 | $1.88M | Buy |
46,544
+44
| +0.1% | +$1.77K | 0.07% | 166 |
|
|
2018
Q4 | $1.64M | Hold |
46,500
| – | – | 0.07% | 170 |
|
|
2018
Q3 | $2.44M | Hold |
46,500
| – | – | 0.09% | 156 |
|
|
2018
Q2 | $2.43M | Hold |
46,500
| – | – | 0.09% | 155 |
|
|
2018
Q1 | $2.59M | Hold |
46,500
| – | – | 0.1% | 155 |
|
|
2017
Q4 | $2.62M | Hold |
46,500
| – | – | 0.1% | 156 |
|
|
2017
Q3 | $2.3M | Hold |
46,500
| – | – | 0.09% | 169 |
|
|
2017
Q2 | $2.2M | Sell |
46,500
-230
| -0.5% | -$10.9K | 0.09% | 176 |
|
|
2017
Q1 | $2.1M | Sell |
46,730
-270
| -0.6% | -$12.1K | 0.08% | 184 |
|
|
2016
Q4 | $1.97M | Hold |
47,000
| – | – | 0.08% | 182 |
|
|
2016
Q3 | $1.84M | Sell |
47,000
-12,554
| -21% | -$490K | 0.07% | 192 |
|
|
2016
Q2 | $2.11M | Sell |
59,554
-465
| -0.8% | -$16.4K | 0.09% | 186 |
|
|
2016
Q1 | $2.01M | Buy |
60,019
+2,840
| +5% | +$95.2K | 0.08% | 194 |
|
|
2015
Q4 | $1.85M | Buy |
57,179
+3,491
| +7% | +$113K | 0.07% | 211 |
|
|
2015
Q3 | $1.79M | Sell |
53,688
-2,243
| -4% | -$75K | 0.07% | 223 |
|
|
2015
Q2 | $2.19M | Sell |
55,931
-216
| -0.4% | -$8.45K | 0.07% | 222 |
|
|
2015
Q1 | $2.34M | Buy |
56,147
+1,298
| +2% | +$54.1K | 0.08% | 217 |
|
|
2014
Q4 | $2.25M | Buy |
+54,849
| New | +$2.25M | 0.07% | 220 |
|