EV
T. Rowe Price Associates’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,805
| Closed | -$6.37M | – | 2890 |
|
|
2020
Q4 | $6.37M | Buy |
93,805
+9,723
| +12% | +$660K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $3.21M | Sell |
84,082
-3,324
| -4% | -$127K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $3.37M | Sell |
87,406
-3,573
| -4% | -$138K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $2.93M | Buy |
90,979
+2,375
| +3% | +$76.6K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $4.14M | Buy |
88,604
+3,296
| +4% | +$154K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $3.83M | Buy |
85,308
+2,377
| +3% | +$107K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $3.58M | Buy |
82,931
+22
| +0% | +$949 | ﹤0.01% | 1440 |
|
|
2019
Q1 | $3.34M | Buy |
82,909
+160
| +0.2% | +$6.45K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $2.91M | Buy |
82,749
+2,773
| +3% | +$97.6K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $4.2M | Buy |
79,976
+124
| +0.2% | +$6.52K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $4.17M | Buy |
79,852
+95
| +0.1% | +$4.96K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $4.44M | Buy |
79,757
+203
| +0.3% | +$11.3K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $4.49M | Buy |
79,554
+1
| +0% | +$56 | ﹤0.01% | 1429 |
|
|
2017
Q3 | $3.93M | Buy |
79,553
+8
| +0% | +$395 | ﹤0.01% | 1450 |
|
|
2017
Q2 | $3.76M | Sell |
79,545
-16
| -0% | -$757 | ﹤0.01% | 1448 |
|
|
2017
Q1 | $3.58M | Sell |
79,561
-14,991
| -16% | -$674K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $3.96M | Buy |
94,552
+7
| +0% | +$293 | ﹤0.01% | 1445 |
|
|
2016
Q3 | $3.69M | Hold |
94,545
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q2 | $3.34M | Buy |
94,545
+3,835
| +4% | +$136K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $3.04M | Buy |
90,710
+4,200
| +5% | +$141K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $2.81M | Sell |
86,510
-556
| -0.6% | -$18K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $2.91M | Buy |
87,066
+2,900
| +3% | +$96.9K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $3.29M | Hold |
84,166
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q1 | $3.51M | Hold |
84,166
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q4 | $3.45M | Sell |
84,166
-5,300
| -6% | -$217K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $3.38M | Sell |
89,466
-6,500
| -7% | -$245K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $3.63M | Sell |
95,966
-9,300
| -9% | -$351K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $4.02M | Hold |
105,266
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q4 | $4.5M | Sell |
105,266
-30,800
| -23% | -$1.32M | ﹤0.01% | 1447 |
|
|
2013
Q3 | $5.28M | Buy |
136,066
+1,800
| +1% | +$69.9K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $5.05M | Buy |
+134,266
| New | +$5.05M | ﹤0.01% | 1404 |
|